Bimini Capital Management (BMNM) Other Working Capital Changes (2010 - 2022)

Bimini Capital Management (BMNM) has reported Other Working Capital Changes for 13 consecutive years, with -$162633.0 the latest figure, recorded in Q3 2022.

• For the quarter ending Q3 2022, Other Working Capital Changes fell 305.3% year-over-year to -$162633.0; the trailing twelve-month figure through Sep 2022 stood at -$505656.0 (down 3833.43% YoY), and the FY2021 full-year result was -$29266.0, up 98.2% from the prior year.
• Other Working Capital Changes declined to -$162633.0 in Q3 2022 per BMNM's latest filing, from -$145043.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.1 million in Q3 2018 and bottomed at -$1.6 million in Q3 2020.
• Historically, Other Working Capital Changes has averaged -$52293.2 across 5 years, with a median of -$87876.0 in 2019.
• The sharpest annual moves came in 2018 and 2020: Other Working Capital Changes jumped 1690.5% in 2018, then sank 1308.38% in 2020.
• Over 5 years, Other Working Capital Changes stood at -$329436.0 in 2018, then jumped by 73.33% to -$87876.0 in 2019, then advanced by 19.34% to -$70882.0 in 2020, then plunged by 60.4% to -$113692.0 in 2021, then tumbled by 43.05% to -$162633.0 in 2022.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$162633.0, -$145043.0, and -$84288.0 for Q3 2022, Q2 2022, and Q1 2022 respectively.