Mitesco (MITI) Other Working Capital Changes (2011 - 2016)

Mitesco (MITI) posted quarterly Other Working Capital Changes of -$12750.0 for Q1 2016, down 340.41% year-over-year from $5303.3 in Q2 2015, and down 113.33% quarter-over-quarter from $95614.0 in Q4 2015.

Mitesco (MITI) Other Working Capital Changes (2011 - 2016) Analysis & Trends

Mitesco (MITI) has reported Other Working Capital Changes for 6 consecutive years, with -$12750.0 the latest figure, recorded in Q1 2016.

  • In Q4 2023, Other Working Capital Changes rose 96.65% year-over-year to -$149459.0; the TTM figure through Sep 2024 stood at -$149459.0 (up 96.56% YoY), while the FY2023 annual figure was -$38948.0, up 24.5% from the prior year.
  • Other Working Capital Changes eased to -$149459.0 in Q4 2023 per MITI's latest filing, from $1128.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.3 million in Q2 2022 and bottomed at -$4.5 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $17276.0 across 5 years, with a median of -$8733.0 in 2012.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2701.06% in 2013 and fell as far as 491.82% in 2013.
  • Mitesco's Other Working Capital Changes stood at -$4.5 million in 2022, then soared by 96.65% to -$149459.0 in 2023.
  • Business Quant data shows MITI's Other Working Capital Changes at -$149459.0 in Q4 2023, $1128.0 in Q2 2023, and $109383.0 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn
10 Mitesco 533,866.19 532,333.19 -

Historic Data

Download Data
DateValue
Mar 31, 2016 -12,750.00
Mar 31, 2016 -12,750.00
Mar 31, 2016 -12,750.00
Dec 31, 2015 95,614.00
Dec 31, 2015 95,614.00
Dec 31, 2015 95,614.00
Sep 30, 2015 -26,251.00
Sep 30, 2015 -26,251.00
Sep 30, 2015 -26,251.00
Jun 30, 2015 -49,468.00
Jun 30, 2015 -49,468.00
Jun 30, 2015 -49,468.00
Mar 31, 2015 -2,895.00
Mar 31, 2015 -2,895.00
Mar 31, 2015 -2,895.00
Dec 31, 2014 -77,766.00
Dec 31, 2014 -77,766.00
Dec 31, 2014 -77,766.00
Sep 30, 2014 120,085.00
Sep 30, 2014 120,085.00