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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
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Mitesco (MITI) Other Working Capital Changes (2016 - 2025)

Mitesco has reported Other Working Capital Changes over the past 15 years, most recently at -$11317.0 for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to -$11317.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1317.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$1317.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes was -$11317.0 for Q4 2025 at Mitesco, down from $12710.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $162143.0 in Q3 2023 and troughed at -$162143.0 in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $6355.5 (2021), against an average of -$9479.7.
  • The largest YoY upside for Other Working Capital Changes was 2378000.0% in 2022 against a maximum downside of 826.73% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $19141.0 in 2021, then crashed by 826.73% to -$139104.0 in 2022, then decreased by 16.56% to -$162143.0 in 2023, then surged by 90.75% to -$15000.0 in 2024, then increased by 24.55% to -$11317.0 in 2025.
  • Per Business Quant, the three most recent readings for MITI's Other Working Capital Changes are -$11317.0 (Q4 2025), $12710.0 (Q3 2025), and -$1355.0 (Q2 2025).