Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Mitesco (MITI) Other Working Capital Changes (2016 - 2025)

Mitesco (MITI) has disclosed Other Working Capital Changes for 15 consecutive years, with $12710.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to $12710.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $14968.0, a 109.23% increase, with the full-year FY2024 number at $4968.0, up 109.62% from a year prior.
  • Other Working Capital Changes was $12710.0 for Q3 2025 at Mitesco, up from -$1355.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.5 million in Q3 2022 to a low of -$4.6 million in Q4 2022.
  • A 5-year average of -$8575.0 and a median of $6583.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 445369300.0% in 2022; the steepest drop was 23970.32% in 2022.
  • Mitesco's Other Working Capital Changes stood at $19141.0 in 2021, then plummeted by 23970.32% to -$4.6 million in 2022, then soared by 96.45% to -$162143.0 in 2023, then soared by 103.06% to $4968.0 in 2024, then skyrocketed by 155.84% to $12710.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Other Working Capital Changes are $12710.0 (Q3 2025), -$1355.0 (Q2 2025), and -$1355.0 (Q1 2025).