Check-Cap (MBAI) Other Working Capital Changes (2024)

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.