Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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International Land Alliance (ILAL) Other Working Capital Changes (2019 - 2025)

International Land Alliance has reported Other Working Capital Changes over the past 7 years, most recently at $49648.0 for Q3 2025.

  • Quarterly results put Other Working Capital Changes at $49648.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $93977.0 (up 102.26% YoY), and the annual figure for FY2024 was $50299.0, up 101.2%.
  • Other Working Capital Changes for Q3 2025 was $49648.0 at International Land Alliance, up from -$177951.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ILAL hit a ceiling of $4.5 million in Q2 2024 and a floor of -$4.5 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was $3436.0 (2022), compared with a mean of -$241122.8.
  • Biggest five-year swings in Other Working Capital Changes: soared 312.23% in 2021 and later plummeted 60118.74% in 2023.
  • International Land Alliance's Other Working Capital Changes stood at $201712.0 in 2021, then crashed by 103.43% to -$6910.0 in 2022, then plummeted by 60118.74% to -$4.2 million in 2023, then skyrocketed by 101.01% to $41899.0 in 2024, then grew by 18.49% to $49648.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $49648.0 (Q3 2025), -$177951.0 (Q2 2025), and $180381.0 (Q1 2025) per Business Quant data.