Check-Cap (MBAI) Other Working Capital Changes (2014 - 2024)
Check-Cap (MBAI) posted Other Working Capital Changes of -$14673.0 for Q4 2024, down 222.28% sequentially from $12000.0 in Q4 2023, and down 222.28% YoY from $12000.0 in Q1 2024.
Check-Cap (MBAI) Other Working Capital Changes (2014 - 2024) Analysis & Trends
Check-Cap (MBAI) has 11 years of Other Working Capital Changes data on file, last reported at -$14673.0 in Q4 2024.
- Quarterly Other Working Capital Changes fell 222.28% year-over-year to -$14673.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $613327.0 (up 1151.69% YoY) and the FY2025 annual result came in at $6.5 million, up 5895.54% from the prior year.
- Other Working Capital Changes slipped to -$14673.0 in Q4 2024 per MBAI's latest filing, from $12000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $400000.0 in Q3 2022, with the low at -$579000.0 in Q1 2023.
- Average Other Working Capital Changes over 5 years is -$44167.1, with a median of -$16336.5 recorded in 2022.
- The widest YoY moves for Other Working Capital Changes: up 341.79% in 2023, down 3116.67% in 2023.
- Check-Cap's Other Working Capital Changes stood at $206000.0 in 2020, then plunged by 366.5% to -$549000.0 in 2021, then jumped by 149.73% to $273000.0 in 2022, then tumbled by 95.6% to $12000.0 in 2023, then slumped by 222.28% to -$14673.0 in 2024.
- Business Quant data shows MBAI's Other Working Capital Changes at -$14673.0 in Q4 2024, $12000.0 in Q4 2023, and $292000.0 in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Check-Cap | 7.73 Mn | 6.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -14,673.00 |
| Dec 31, 2024 | -14,673.00 |
| Dec 31, 2023 | 12,000.00 |
| Dec 31, 2023 | 12,000.00 |
| Sep 30, 2023 | 292,000.00 |
| Sep 30, 2023 | 292,000.00 |
| Jun 30, 2023 | 324,000.00 |
| Jun 30, 2023 | 324,000.00 |
| Mar 31, 2023 | -579,000.00 |
| Mar 31, 2023 | -579,000.00 |
| Dec 31, 2022 | 25,000.00 |
| Dec 31, 2022 | 25,000.00 |
| Sep 30, 2022 | 400,000.00 |
| Sep 30, 2022 | 400,000.00 |
| Jun 30, 2022 | -134,000.00 |
| Jun 30, 2022 | -134,000.00 |
| Mar 31, 2022 | -18,000.00 |
| Mar 31, 2022 | -18,000.00 |
| Dec 31, 2021 | 270,000.00 |
| Dec 31, 2021 | 270,000.00 |