Metalert (MLRT) Other Working Capital Changes (2010 - 2025)
Metalert (MLRT) recorded quarterly Other Working Capital Changes of $2779.0 in Q2 2025, up 561.63% on a QoQ basis from -$602.0 in Q1 2025, and up 82.83% year-over-year from $1520.0 in Q2 2024.
Metalert (MLRT) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Metalert has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $2779.0 for Q2 2025.
- Quarterly Other Working Capital Changes rose 82.83% year-over-year to $2779.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $2628.0 (down 52.91% YoY) and the FY2024 annual result came in at $1914.0, up 127.05% from the prior year.
- Other Working Capital Changes rose to $2779.0 in Q2 2025, from -$602.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $97814.0 in Q3 2021 and troughed at -$91964.0 in Q4 2021.
- A 5-year average of -$2494.5 and a median of -$100.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 16863.2% — and 2025, when it plunged 956.14%.
- Tracing MLRT's Other Working Capital Changes over 5 years: stood at -$91964.0 in 2021, then jumped by 71.77% to -$25966.0 in 2022, then soared by 115.86% to $4118.0 in 2023, then tumbled by 81.25% to $772.0 in 2024, then soared by 259.97% to $2779.0 in 2025.
- Business Quant data shows MLRT's Other Working Capital Changes at $2779.0 in Q2 2025, -$602.0 in Q1 2025, and $772.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn |
| 10 | Metalert | - | - | 20,947.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 2,779.00 |
| Jun 30, 2025 | 2,779.00 |
| Mar 31, 2025 | -602.00 |
| Mar 31, 2025 | -602.00 |
| Dec 31, 2024 | 772.00 |
| Dec 31, 2024 | 772.00 |
| Sep 30, 2024 | -321.00 |
| Sep 30, 2024 | -321.00 |
| Jun 30, 2024 | 1,520.00 |
| Jun 30, 2024 | 1,520.00 |
| Mar 31, 2024 | -57.00 |
| Mar 31, 2024 | -57.00 |
| Dec 31, 2023 | 4,118.00 |
| Dec 31, 2023 | 4,118.00 |
| Jun 30, 2023 | -100.00 |
| Jun 30, 2023 | -100.00 |
| Mar 31, 2023 | -3,175.00 |
| Mar 31, 2023 | -3,175.00 |
| Dec 31, 2022 | -25,966.00 |
| Dec 31, 2022 | -25,966.00 |