Ilustrato Pictures International Inc. (ILUS) Other Working Capital Changes (2022 - 2024)
Ilustrato Pictures International (ILUS) posted quarterly Other Working Capital Changes of -$3.1 million for Q3 2024, up 84.34% year-over-year from -$1.7 million in Q4 2023, and up 78.54% quarter-over-quarter from -$14.4 million in Q2 2024.
Ilustrato Pictures International Inc. (ILUS) Other Working Capital Changes (2022 - 2024) Analysis & Trends
Ilustrato Pictures International's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at $184143.0 for Q1 2024.
- In Q3 2024, Other Working Capital Changes rose 84.34% year-over-year to -$3.1 million; the TTM figure through Sep 2024 stood at $7.7 million (up 122.15% YoY), while the FY2023 annual figure was $2.5 million, down 89.91% from the prior year.
- Other Working Capital Changes for Q3 2024 stood at -$3.1 million, up from -$14.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $107.2 million in Q2 2023, with the low at -$105.3 million in Q1 2023.
- The 3-year median for Other Working Capital Changes is -$3.1 million (2024), against an average of $4.0 million.
- Peak annual rise in Other Working Capital Changes reached 218.18% in 2023, while the deepest fall reached 131.29% in 2023.
- Ilustrato Pictures International's Other Working Capital Changes stood at -$1.6 million in 2023, then jumped by 111.33% to $184143.0 in 2024.
- Business Quant data shows ILUS's Other Working Capital Changes at $184143.0 in Q1 2024, -$1.6 million in Q2 2023, and $116186.0 in Q1 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -3.09 Mn |
| Sep 30, 2024 | -3.09 Mn |
| Sep 30, 2024 | -3.09 Mn |
| Jun 30, 2024 | -14.41 Mn |
| Jun 30, 2024 | -14.41 Mn |
| Jun 30, 2024 | -14.41 Mn |
| Mar 31, 2024 | 4.98 Mn |
| Mar 31, 2024 | 4.98 Mn |
| Mar 31, 2024 | 4.98 Mn |
| Dec 31, 2023 | 20.27 Mn |
| Dec 31, 2023 | 20.27 Mn |
| Dec 31, 2023 | 20.27 Mn |
| Sep 30, 2023 | -19.74 Mn |
| Sep 30, 2023 | -19.74 Mn |
| Sep 30, 2023 | -19.74 Mn |
| Jun 30, 2023 | 107.22 Mn |
| Jun 30, 2023 | 107.22 Mn |
| Jun 30, 2023 | 107.22 Mn |
| Mar 31, 2023 | -105.28 Mn |
| Mar 31, 2023 | -105.28 Mn |