MicroAlgo (MLGO) Other Working Capital Changes (2021 - 2023)

MicroAlgo (MLGO) posted Other Working Capital Changes of -$6.6 million for Q2 2023, down 201.7% quarter-over-quarter from $6.5 million in Q1 2023, and down 1563.77% year-on-year from $448679.1 in Q2 2022.

MicroAlgo (MLGO) Other Working Capital Changes (2021 - 2023) Analysis & Trends

MicroAlgo (MLGO) has reported Other Working Capital Changes for 3 consecutive years, with -$6.6 million the latest figure, recorded in Q2 2023.

  • Other Working Capital Changes for Q2 2023 came in at -$6.6 million, down 1563.77% year-over-year; the trailing twelve-month figure through Jun 2023 was -$377766.0 (down 138.02% YoY), and the FY2025 annual result was -$219795.0, down 61.32% from the prior year.
  • Other Working Capital Changes was -$6.6 million for Q2 2023 at MicroAlgo, down from $6.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.5 million in Q1 2023 and troughed at -$6.6 million in Q2 2023.
  • Average Other Working Capital Changes over 3 years is $68351.2, with a median of -$19826.0 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 1483.71% in 2023, down 1563.77% in 2023.
  • Over 3 years, Other Working Capital Changes stood at $1.0 million in 2021, then slumped by 125.09% to -$253239.0 in 2022, then sank by 2493.46% to -$6.6 million in 2023.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$6.6 million in Q2 2023, $6.5 million in Q1 2023, and -$253239.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 MicroAlgo 32.25 Mn -297.09 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 -6.57 Mn
Jun 30, 2023 -6.57 Mn
Mar 31, 2023 6.46 Mn
Mar 31, 2023 6.46 Mn
Dec 31, 2022 -253,239.00
Dec 31, 2022 -253,239.00
Sep 30, 2022 -14,903.00
Sep 30, 2022 -14,903.00
Jun 30, 2022 -394,744.00
Jun 30, 2022 -394,744.00
Mar 31, 2022 407,777.00
Mar 31, 2022 407,777.00
Dec 31, 2021 1.01 Mn
Dec 31, 2021 1.01 Mn
Sep 30, 2021 -28,897.00
Sep 30, 2021 -28,897.00
Jun 30, 2021 -24,749.00
Jun 30, 2021 -24,749.00
Mar 31, 2021 92,432.00
Mar 31, 2021 92,432.00