Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Metalert (MLRT) Other Working Capital Changes (2017 - 2025)

Metalert's Other Working Capital Changes history spans 16 years, with the latest figure at $2779.0 for Q2 2025.

  • For the quarter ending Q2 2025, Other Working Capital Changes rose 82.83% year-over-year to $2779.0, compared with a TTM value of $2628.0 through Jun 2025, down 52.91%, and an annual FY2024 reading of $1914.0, up 127.05% over the prior year.
  • Other Working Capital Changes for Q2 2025 was $2779.0 at Metalert, up from -$602.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $97814.0 in Q3 2021, with the low at -$91964.0 in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$2494.5, with a median of -$100.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes skyrocketed 16863.2% in 2022 and then tumbled 956.14% in 2025.
  • Tracing MLRT's Other Working Capital Changes over 5 years: stood at -$91964.0 in 2021, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for MLRT's Other Working Capital Changes are $2779.0 (Q2 2025), -$602.0 (Q1 2025), and $772.0 (Q4 2024).