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

Metalert filings provide 16 years of Other Working Capital Changes readings, the most recent being $2779.0 for Q2 2025.

  • On a quarterly basis, Other Working Capital Changes rose 82.83% to $2779.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $2628.0, a 52.91% decrease, with the full-year FY2024 number at $1914.0, up 127.05% from a year prior.
  • Other Working Capital Changes hit $2779.0 in Q2 2025 for Metalert, up from -$602.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $97814.0 in Q3 2021 to a low of -$91964.0 in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was -$100.0 (2023), compared with a mean of -$2494.5.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 16863.2% in 2022 and later tumbled 956.14% in 2025.
  • Metalert's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were $2779.0 (Q2 2025), -$602.0 (Q1 2025), and $772.0 (Q4 2024) per Business Quant data.