Moolec Science (MLEC) Other Working Capital Changes (2023 - 2024)

Moolec Science (MLEC) reported Other Working Capital Changes of -$613951.0 for Q4 2024, down 2074.63% on a YoY basis from $31092.0 in Q1 2024, and down 8971.38% sequentially from -$6768.0 in Q3 2024.

Moolec Science (MLEC) Other Working Capital Changes (2023 - 2024) Analysis & Trends

Moolec Science (MLEC) has 3 years of Other Working Capital Changes data on file, last reported at -$613951.0 in Q4 2024.

  • For the quarter ending Q4 2024, Other Working Capital Changes fell 2074.63% year-over-year to -$613951.0; the trailing twelve-month figure through Dec 2024 stood at -$293316.0 (down 25.18% YoY), and the FY2024 full-year result was $367560.0, up 233.03% from the prior year.
  • Other Working Capital Changes slipped to -$613951.0 in Q4 2024, from -$6768.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $321246.0 in Q4 2024 to a low of -$399316.0 in Q2 2024.
  • A 3-year average of -$49678.8 and a median of -$407.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 2327.27% in 2023, while the deepest fall reached 5396.74% in 2023.
  • Tracing MLEC's Other Working Capital Changes over 3 years: stood at -$1408.0 in 2022, then soared by 2308.24% to $31092.0 in 2023, then tumbled by 2074.63% to -$613951.0 in 2024.
  • Business Quant data shows MLEC's Other Working Capital Changes at -$613951.0 in Q4 2024, -$6768.0 in Q3 2024, and $298957.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,334.77 Bn 68,334.48 Bn -
2 Nanobiotix 1,887.92 Bn 1,887.86 Bn -
3 Akari Therapeutics 1,132.35 Bn 1,132.35 Bn -
4 BeOne Medicines 475.16 Bn 470.37 Bn 1.35 Bn
5 Vertex Pharmaceuticals 122.97 Bn 115.73 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 69.33 Bn 60.58 Bn 3.31 Bn
7 Belite Bio 62.61 Bn 62.61 Bn -
8 Argenx Se 57.10 Bn 51.92 Bn 1.41 Bn
9 Revolution Medicines 38.39 Bn 38.39 Bn -
10 Moolec Science 5.21 Bn 5.21 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2024 321,246.00
Dec 31, 2024 321,246.00
Dec 31, 2024 321,246.00
Sep 30, 2024 258,492.00
Sep 30, 2024 258,492.00
Sep 30, 2024 258,492.00
Jun 30, 2024 -399,316.00
Jun 30, 2024 -399,316.00
Jun 30, 2024 -399,316.00
Mar 31, 2024 -218,814.00
Mar 31, 2024 -218,814.00
Mar 31, 2024 -218,814.00
Dec 31, 2023 127,817.00
Dec 31, 2023 127,817.00
Dec 31, 2023 127,817.00
Sep 30, 2023 198,467.00
Sep 30, 2023 198,467.00
Sep 30, 2023 198,467.00