Mitesco (MITI) Other Working Capital Changes (2011 - 2026)
Mitesco (MITI) reported Other Working Capital Changes of -$1355.0 for Q1 2026, little changed year-over-year from -$1355.0 in Q1 2025, and up 88.03% on a QoQ basis from -$11317.0 in Q4 2025.
Mitesco (MITI) has 16 years of Other Working Capital Changes data on file, last reported at -$1355.0 in Q1 2026.
- Quarterly Other Working Capital Changes changed 0.0% year-over-year to -$1355.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1317.0 (up 88.43% YoY) and the FY2025 annual result came in at -$1317.0, down 126.51% from the prior year.
- Other Working Capital Changes grew to -$1355.0 in Q1 2026 per MITI's latest filing, from -$11317.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.3 million in Q2 2022 and bottomed at -$4.4 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$1355.0 (2025), against an average of -$14333.8.
- Peak annual rise in Other Working Capital Changes reached 22960.42% in 2022, while the deepest fall reached 440465300.0% in 2022.
- Tracing MITI's Other Working Capital Changes over 5 years: stood at -$50835.0 in 2022, then slumped by 218.96% to -$162143.0 in 2023, then soared by 103.06% to $4968.0 in 2024, then tumbled by 327.8% to -$11317.0 in 2025, then soared by 88.03% to -$1355.0 in 2026.
- Per Business Quant, the three latest MITI Other Working Capital Changes figures stand at -$1355.0 (Q1 2026), -$11317.0 (Q4 2025), and $12710.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Mitesco | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,355.00 |
| Mar 31, 2026 | -1,355.00 |
| Dec 31, 2025 | -11,317.00 |
| Dec 31, 2025 | -11,317.00 |
| Sep 30, 2025 | 12,710.00 |
| Sep 30, 2025 | 12,710.00 |
| Jun 30, 2025 | -1,355.00 |
| Jun 30, 2025 | -1,355.00 |
| Mar 31, 2025 | -1,355.00 |
| Mar 31, 2025 | -1,355.00 |
| Jun 30, 2024 | -15,000.00 |
| Jun 30, 2024 | -15,000.00 |
| Mar 31, 2024 | 15,000.00 |
| Mar 31, 2024 | 15,000.00 |
| Dec 31, 2023 | -162,143.00 |
| Dec 31, 2023 | -162,143.00 |
| Sep 30, 2023 | 162,143.00 |
| Sep 30, 2023 | 162,143.00 |
| Jun 30, 2023 | -161,015.00 |
| Jun 30, 2023 | -161,015.00 |
| Mar 31, 2023 | 109,383.00 |
| Mar 31, 2023 | 109,383.00 |
| Dec 31, 2022 | -139,104.00 |
| Dec 31, 2022 | -139,104.00 |
| Sep 30, 2022 | 23,781.00 |
| Sep 30, 2022 | 23,781.00 |
| Jun 30, 2022 | -70,047.00 |
| Jun 30, 2022 | -70,047.00 |
| Mar 31, 2022 | 19,699.00 |
| Mar 31, 2022 | 19,699.00 |
| Dec 31, 2021 | 19,141.00 |
| Dec 31, 2021 | 19,141.00 |
| Sep 30, 2021 | 1.00 |
| Sep 30, 2021 | 1.00 |
| Jun 30, 2021 | 14,225.00 |
| Jun 30, 2021 | 14,225.00 |
| Mar 31, 2021 | 14,618.00 |
| Mar 31, 2021 | 14,618.00 |
| Dec 31, 2020 | -3,784.00 |
| Dec 31, 2020 | -3,784.00 |
| Sep 30, 2020 | 3,784.00 |
| Sep 30, 2020 | 3,784.00 |
| Jun 30, 2020 | -9,721.00 |
| Jun 30, 2020 | -9,721.00 |
| Sep 30, 2019 | 255,872.00 |
| Sep 30, 2019 | 255,872.00 |
| Mar 31, 2019 | -2,500.00 |
| Mar 31, 2019 | -2,500.00 |
| Dec 31, 2018 | -16,500.00 |
| Dec 31, 2018 | -16,500.00 |
| Sep 30, 2018 | -12,000.00 |
| Sep 30, 2018 | -12,000.00 |
| Jun 30, 2018 | 1,000.00 |
| Jun 30, 2018 | 1,000.00 |
| Sep 30, 2017 | -1,875.00 |
| Sep 30, 2017 | -1,875.00 |
| Jun 30, 2017 | -7,292.00 |
| Jun 30, 2017 | -7,292.00 |
| Mar 31, 2017 | 7,292.00 |
| Mar 31, 2017 | 7,292.00 |
| Dec 31, 2016 | -1,875.00 |
| Dec 31, 2016 | -1,875.00 |
| Sep 30, 2016 | -5,723.00 |
| Sep 30, 2016 | -5,723.00 |
| Jun 30, 2016 | -8,929.00 |
| Jun 30, 2016 | -8,929.00 |
| Mar 31, 2016 | 1,402.00 |
| Mar 31, 2016 | 1,402.00 |
| Dec 31, 2015 | 61,614.00 |
| Dec 31, 2015 | 61,614.00 |
| Sep 30, 2015 | -87,206.00 |
| Sep 30, 2015 | -87,206.00 |
| Jun 30, 2015 | 34,703.00 |
| Jun 30, 2015 | 34,703.00 |
| Mar 31, 2015 | -26,111.00 |
| Mar 31, 2015 | -26,111.00 |
| Dec 31, 2014 | -20,234.00 |
| Dec 31, 2014 | -20,234.00 |
| Sep 30, 2014 | 120,085.00 |
| Sep 30, 2014 | 120,085.00 |
| Jun 30, 2014 | -16,999.00 |
| Jun 30, 2014 | -16,999.00 |
| Mar 31, 2014 | -17,001.00 |
| Mar 31, 2014 | -17,001.00 |
| Dec 31, 2013 | 274,883.00 |
| Dec 31, 2013 | 274,883.00 |
| Sep 30, 2013 | -345,817.00 |
| Sep 30, 2013 | -345,817.00 |
| Jun 30, 2013 | 244,617.00 |
| Jun 30, 2013 | 244,617.00 |
| Mar 31, 2013 | 113,900.00 |
| Mar 31, 2013 | 113,900.00 |
| Dec 31, 2012 | -9,475.00 |
| Dec 31, 2012 | -9,475.00 |
| Sep 30, 2012 | 75,558.00 |
| Sep 30, 2012 | 75,558.00 |
| Jun 30, 2012 | -46,066.00 |
| Jun 30, 2012 | -46,066.00 |
| Mar 31, 2012 | 8,250.00 |
| Mar 31, 2012 | 8,250.00 |
| Mar 31, 2011 | -78,703.00 |
| Mar 31, 2011 | -78,703.00 |