Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Metalert (MLRT) Other Working Capital Changes (2017 - 2025)

Metalert (MLRT) has disclosed Other Working Capital Changes for 16 consecutive years, with $2779.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Other Working Capital Changes rose 78.6% year-over-year to $2779.0, compared with a TTM value of $2592.0 through Jun 2025, up 264.99%, and an annual FY2024 reading of $1914.0, up 130.17% over the prior year.
  • Other Working Capital Changes was $2779.0 for Q2 2025 at Metalert, up from -$602.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $97814.0 in Q3 2021 and bottomed at -$91536.0 in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$97.41, with a median of -$57.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 20091.2% in 2022, then surged 3850.91% in 2024.
  • Year by year, Other Working Capital Changes stood at -$91536.0 in 2021, then soared by 123.54% to $21545.0 in 2022, then plummeted by 99.74% to $55.0 in 2023, then soared by 3850.91% to $2173.0 in 2024, then rose by 27.89% to $2779.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MLRT at $2779.0 in Q2 2025, -$602.0 in Q1 2025, and $2173.0 in Q4 2024.