Metalert, Inc. (MLRT) Other Working Capital Changes (2010 - 2025)
Metalert's (MLRT) quarterly Other Working Capital Changes came in at -$3125.0 in Q2 2023, up 69.94% YoY from -$1838.9 in Q2 2022, and up 1.57% on a QoQ basis from -$3175.0 in Q1 2023.
Metalert, Inc. (MLRT) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Metalert (MLRT) has 6 years of Other Working Capital Changes data on file, last reported at -$3125.0 in Q2 2023.
- Quarterly Other Working Capital Changes rose 69.94% year-over-year to -$3125.0 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was -$12550.0 (down 2.03% YoY) and the FY2024 annual result came in at $2739.0, up 143.17% from the prior year.
- Other Working Capital Changes improved to -$3125.0 in Q2 2023, from -$3175.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $109852.0 in Q2 2021 to a low of -$91769.0 in Q4 2021.
- A 5-year average of $331.19 and a median of $731.5 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2019 — Other Working Capital Changes surged 2150.22% — and 2022, when it tumbled 8416.8%.
- Tracing MLRT's Other Working Capital Changes over 5 years: stood at -$85028.0 in 2019, then jumped by 98.71% to -$1100.0 in 2020, then surged by 670.0% to $6270.0 in 2021, then tumbled by 149.84% to -$3125.0 in 2022, then changed by 0.0% to -$3125.0 in 2023.
- The last three Other Working Capital Changes figures came in at -$3125.0 (Q2 2023), -$3175.0 (Q1 2023), and -$3125.0 (Q4 2022), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 2,779.00 |
| Jun 30, 2025 | 2,779.00 |
| Jun 30, 2025 | 2,779.00 |
| Mar 31, 2025 | -602.00 |
| Mar 31, 2025 | -602.00 |
| Mar 31, 2025 | -602.00 |
| Dec 31, 2024 | 2,173.00 |
| Dec 31, 2024 | 2,173.00 |
| Dec 31, 2024 | 2,173.00 |
| Sep 30, 2024 | -1,722.00 |
| Sep 30, 2024 | -1,722.00 |
| Sep 30, 2024 | -1,722.00 |
| Jun 30, 2024 | 269.00 |
| Jun 30, 2024 | 269.00 |
| Jun 30, 2024 | 269.00 |
| Mar 31, 2024 | 1,194.00 |
| Mar 31, 2024 | 1,194.00 |
| Mar 31, 2024 | 1,194.00 |
| Dec 31, 2023 | 4,118.00 |
| Dec 31, 2023 | 4,118.00 |