Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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 -$5578.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$5578.0; the TTM value through Dec 2025 reached $46500.0, up 101.03%, while the annual FY2025 figure was $46500.0, 101.03% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$5578.0 at International Land Alliance, down from $49648.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.5 million in Q2 2024 and troughed at -$4.5 million in Q3 2024.
  • A 5-year average of -$244227.7 and a median of -$21197.0 in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 6108.21% in 2023 and fell as far as 4795.69% in 2023.
  • Year by year, Other Working Capital Changes stood at $76457.0 in 2021, then crashed by 109.04% to -$6910.0 in 2022, then crashed by 4795.69% to -$338292.0 in 2023, then crashed by 1238.97% to -$4.5 million in 2024, then surged by 99.88% to -$5578.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ILAL at -$5578.0 in Q4 2025, $49648.0 in Q3 2025, and -$177951.0 in Q2 2025.