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Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Mitesco (MITI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Mitesco (MITI) over the last 15 years, with Q3 2025 value amounting to $12710.0.

  • Mitesco's Other Working Capital Changes changed N/A to $12710.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $14968.0, marking a year-over-year increase of 10923.14%. This contributed to the annual value of $4968.0 for FY2024, which is 10962.19% up from last year.
  • Mitesco's Other Working Capital Changes amounted to $12710.0 in Q3 2025.
  • Over the past 5 years, Mitesco's Other Working Capital Changes peaked at $3.3 million during Q2 2022, and registered a low of -$4.6 million during Q4 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $12710.0 (2025), whereas its average is $181729.4.
  • In the last 5 years, Mitesco's Other Working Capital Changes soared by 1135290000.0% in 2022 and then plummeted by 142978.72% in 2024.
  • Quarter analysis of 5 years shows Mitesco's Other Working Capital Changes stood at $3.3 million in 2021, then crashed by 240.03% to -$4.6 million in 2022, then soared by 96.45% to -$162143.0 in 2023, then skyrocketed by 103.06% to $4968.0 in 2024, then soared by 155.84% to $12710.0 in 2025.
  • Its Other Working Capital Changes was $12710.0 in Q3 2025, compared to -$1355.0 in Q2 2025 and -$1355.0 in Q1 2025.