Check-Cap (MBAI) Change in Working Capital (2018 - 2023)

Check-Cap (MBAI) has 6 years of Change in Working Capital data on file, last reported at -$25.2 million in Q3 2023.

• Quarterly Change in Working Capital fell 430.71% year-over-year to -$25.2 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was -$11.9 million (up 11.11% YoY) and the FY2022 annual result came in at -$19.1 million, down 11.08% from the prior year.
• Change in Working Capital slipped to -$25.2 million in Q3 2023 per MBAI's latest filing, from $6.9 million in the prior quarter.
• The five-year high for Change in Working Capital was $11.0 million in Q2 2021, with the low at -$25.2 million in Q3 2023.
• Average Change in Working Capital over 5 years is -$1.7 million, with a median of -$3.2 million recorded in 2019.
• Year-over-year, Change in Working Capital surged 482.62% in 2021 and plunged 430.71% in 2023.
• Check-Cap's Change in Working Capital stood at -$3.8 million in 2019, then jumped by 152.76% to $2.0 million in 2020, then climbed by 0.05% to $2.0 million in 2021, then advanced by 0.05% to $2.0 million in 2022, then slumped by 1347.77% to -$25.2 million in 2023.
• Business Quant data shows MBAI's Change in Working Capital at -$25.2 million in Q3 2023, $6.9 million in Q2 2023, and $4.4 million in Q1 2023.