Check-Cap (MBAI) Other Working Capital Changes (2014 - 2024)
Check-Cap (MBAI) posted Other Working Capital Changes of -$14673.0 for Q4 2024, up 97.16% sequentially from -$517000.0 in Q4 2023, and up 97.16% YoY from -$7442.1 in Q1 2024.
Check-Cap (MBAI) Other Working Capital Changes (2014 - 2024) Analysis & Trends
Check-Cap has reported Other Working Capital Changes for 11 years, with the latest figure at -$14673.0 in Q4 2024.
- Quarterly Other Working Capital Changes rose 97.16% year-over-year to -$14673.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $84327.0 (up 117.57% YoY) and the FY2025 annual result came in at $6.5 million, up 6591.0% from the prior year.
- Other Working Capital Changes rose to -$14673.0 in Q4 2024 per MBAI's latest filing, from -$517000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $400000.0 in Q3 2022 and troughed at -$579000.0 in Q1 2023.
- A 5-year average of -$41542.1 and a median of -$16336.5 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 341.79% in 2023, down 3116.67% in 2023.
- Over 5 years, Other Working Capital Changes stood at $206000.0 in 2020, then jumped by 31.07% to $270000.0 in 2021, then tumbled by 90.74% to $25000.0 in 2022, then slumped by 2168.0% to -$517000.0 in 2023, then jumped by 97.16% to -$14673.0 in 2024.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$14673.0, -$517000.0, and $292000.0 for Q4 2024, Q4 2023, and Q3 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn |
| 10 | Check-Cap | 8.04 Mn | 6.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -14,673.00 |
| Dec 31, 2024 | -14,673.00 |
| Dec 31, 2024 | -14,673.00 |
| Dec 31, 2023 | -517,000.00 |
| Dec 31, 2023 | -517,000.00 |
| Dec 31, 2023 | -517,000.00 |
| Sep 30, 2023 | 292,000.00 |
| Sep 30, 2023 | 292,000.00 |
| Sep 30, 2023 | 292,000.00 |
| Jun 30, 2023 | 324,000.00 |
| Jun 30, 2023 | 324,000.00 |
| Jun 30, 2023 | 324,000.00 |
| Mar 31, 2023 | -579,000.00 |
| Mar 31, 2023 | -579,000.00 |
| Mar 31, 2023 | -579,000.00 |
| Dec 31, 2022 | 25,000.00 |
| Dec 31, 2022 | 25,000.00 |
| Dec 31, 2022 | 25,000.00 |
| Sep 30, 2022 | 400,000.00 |
| Sep 30, 2022 | 400,000.00 |