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

Mitesco's (MITI) quarterly Other Working Capital Changes came in at -$12750.0 in Q1 2016, down 340.41% year-on-year from $5303.3 in Q2 2015, and down 113.33% on a QoQ basis from $95614.0 in Q4 2015.

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

Mitesco (MITI) has 6 years of Other Working Capital Changes data on file, last reported at -$12750.0 in Q1 2016.

  • On a quarterly basis, Other Working Capital Changes rose 96.65% year-over-year to -$149459.0 in Q4 2023; TTM through Sep 2024 was -$149459.0, a 96.56% increase from a year earlier, with the FY2023 full-year figure at -$38948.0, up 24.5% from the prior year.
  • Other Working Capital Changes for Q4 2023 stood at -$149459.0, down from $1128.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MITI reached as high as $3.3 million in Q2 2022 and fell as low as -$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.
  • Year by year, Other Working Capital Changes stood at -$4.5 million in 2022, then surged by 96.65% to -$149459.0 in 2023.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 31.81 Bn 24.49 Bn 662.02 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn
9 Privia Health 3.10 Bn 2.68 Bn -
10 Mitesco 844,025.71 842,492.71 -

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