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