International Land Alliance (ILAL) Other Working Capital Changes (2019 - 2024)
International Land Alliance (ILAL) posted Other Working Capital Changes of -$89073.0 for Q1 2026, up 53.72% on a QoQ basis from -$192455.0 in Q4 2025, and down 149.38% year-over-year from $180381.0 in Q1 2025.
Analysis
International Land Alliance (ILAL) Other Working Capital Changes (2019 - 2024) Analysis & Trends
International Land Alliance has reported Other Working Capital Changes for 7 years, with the latest figure at -$89073.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 149.38% year-over-year to -$89073.0 in Q1 2026; TTM through Mar 2026 was -$409831.0, a 327.2% decrease from a year earlier, with the FY2025 full-year figure at -$140377.0, up 96.9% from the prior year.
- Other Working Capital Changes was -$89073.0 for Q1 2026 at International Land Alliance, up from -$192455.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $213314.0 in Q3 2023, with the low at -$37235.0 in Q2 2023.
- Average Other Working Capital Changes over 5 years is $51783.7, with a median of $12166.0 recorded in 2020.
- The largest YoY upside for Other Working Capital Changes was 1192.65% in 2023 against a maximum downside of 61675.59% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$6910.0 in 2022, then slumped by 61675.59% to -$4.3 million in 2023, then declined by 5.92% to -$4.5 million in 2024, then jumped by 95.74% to -$192455.0 in 2025, then surged by 53.72% to -$89073.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$89073.0 (Q1 2026), -$192455.0 (Q4 2025), and $49648.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Millrose Properties | 5.07 Bn | 5.07 Bn | - |
| 2 | St Joe | 3.65 Bn | 3.54 Bn | 73.42 Mn |
| 3 | Forestar | 1.37 Bn | 979.73 Mn | 84.10 Mn |
| 4 | Five Point Holdings | 752.29 Mn | 402.92 Mn | -23.72 Mn |
| 5 | Tejon Ranch | 442.06 Mn | 427.00 Mn | - |
| 6 | Maui Land & Pineapple | 320.19 Mn | 320.19 Mn | 2.37 Mn |
| 7 | Stratus Properties | 149.37 Mn | 149.37 Mn | -1.91 Mn |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 |
| 10 | International Land Alliance | 12.17 Mn | 12.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 748.00 |
| Dec 31, 2024 | 748.00 |
| Jun 30, 2024 | -449.00 |
| Jun 30, 2024 | -449.00 |
| Mar 31, 2024 | 50,000.00 |
| Mar 31, 2024 | 50,000.00 |
| Sep 30, 2023 | 213,314.00 |
| Sep 30, 2023 | 213,314.00 |
| Jun 30, 2023 | -37,235.00 |
| Jun 30, 2023 | -37,235.00 |
| Mar 31, 2023 | 129,830.00 |
| Mar 31, 2023 | 129,830.00 |
| Dec 31, 2022 | 128,833.00 |
| Dec 31, 2022 | 128,833.00 |
| Sep 30, 2022 | 137,112.00 |
| Sep 30, 2022 | 137,112.00 |
| Jun 30, 2022 | 196,270.00 |
| Jun 30, 2022 | 196,270.00 |
| Mar 31, 2022 | 7,500.00 |
| Mar 31, 2022 | 7,500.00 |