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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Mitesco (MITI) Other Working Capital Changes (2016 - 2025)

Mitesco's Other Working Capital Changes history spans 15 years, with the latest figure at -$11317.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$11317.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$1317.0 (changed N/A YoY), and the annual figure for FY2025 was -$1317.0, changed.
  • Other Working Capital Changes for Q4 2025 was -$11317.0 at Mitesco, down from $12710.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $162143.0 in Q3 2023 to a low of -$162143.0 in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $6355.5 (2021), against an average of -$9479.7.
  • Peak annual rise in Other Working Capital Changes hit 2378000.0% in 2022, while the deepest fall reached 826.73% in 2022.
  • Year by year, Other Working Capital Changes stood at $19141.0 in 2021, then tumbled by 826.73% to -$139104.0 in 2022, then dropped by 16.56% to -$162143.0 in 2023, then skyrocketed by 90.75% to -$15000.0 in 2024, then grew by 24.55% to -$11317.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$11317.0, $12710.0, and -$1355.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.