MicroAlgo (MLGO) Other Working Capital Changes (2021 - 2023)
MicroAlgo (MLGO) reported Other Working Capital Changes of $6.5 million for Q1 2023, up 1483.71% on a YoY basis from $407777.0 in Q1 2022, and up 2650.17% quarter-over-quarter from -$253239.0 in Q4 2022.
MicroAlgo (MLGO) Other Working Capital Changes (2021 - 2023) Analysis & Trends
MicroAlgo has reported Other Working Capital Changes for 3 years, with the latest figure at $6.5 million in Q1 2023.
- For the quarter ending Q1 2023, Other Working Capital Changes rose 1483.71% year-over-year to $6.5 million; the trailing twelve-month figure through Mar 2023 stood at $5.8 million (up 324.99% YoY), and the FY2025 full-year result was -$219795.0, down 61.32% from the prior year.
- Other Working Capital Changes for Q1 2023 stood at $6.5 million, up from -$253239.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.5 million in Q1 2023, with the low at -$394744.0 in Q2 2022.
- Historically, Other Working Capital Changes has averaged $805683.9 across 3 years, with a median of -$14903.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1494.99% — and 2023, when it jumped 1483.71%.
- MicroAlgo's Other Working Capital Changes stood at $1.0 million in 2021, then tumbled by 125.09% to -$253239.0 in 2022, then jumped by 2650.17% to $6.5 million in 2023.
- The last three Other Working Capital Changes figures came in at $6.5 million (Q1 2023), -$253239.0 (Q4 2022), and -$14903.0 (Q3 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | MicroAlgo | 5.18 Mn | -324.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |