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| Date | Value |
|---|---|
| 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 |