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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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International Land Alliance (ILAL) Other Working Capital Changes (2019 - 2025)

International Land Alliance (ILAL) has 7 years of Other Working Capital Changes data on record, last reported at $49648.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes changed N/A year-over-year to $49648.0; the TTM value through Sep 2025 reached -$4.5 million, down 9.9%, while the annual FY2024 figure was -$4.5 million, 7.82% down from the prior year.
  • Other Working Capital Changes reached $49648.0 in Q3 2025 per ILAL's latest filing, up from -$177951.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.6 million in Q2 2024 and bottomed at -$4.6 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$459649.0, with a median of $7740.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 2785.64% in 2024, down 3582.42% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$117755.0 in 2021, then soared by 209.41% to $128833.0 in 2022, then tumbled by 3329.85% to -$4.2 million in 2023, then decreased by 9.84% to -$4.6 million in 2024, then soared by 101.09% to $49648.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $49648.0 in Q3 2025, -$177951.0 in Q2 2025, and $180381.0 in Q1 2025.