Micromem Technologies (MMTIF) Other Working Capital Changes (2013 - 2026)
Micromem Technologies (MMTIF) posted Other Working Capital Changes of $30595.0 for Q4 2022, up 449.34% sequentially from -$8758.0 in Q3 2022, and up 218.05% YoY from $9619.7 in Q4 2021.
Micromem Technologies (MMTIF) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Micromem Technologies has reported Other Working Capital Changes for 5 years, with the latest figure at $30595.0 in Q4 2022.
- Quarterly Other Working Capital Changes rose 218.05% year-over-year to $30595.0 in Q4 2022, while the trailing twelve-month figure through Oct 2022 was $5807.0 (up 134.37% YoY) and the FY2025 annual result came in at -$7132.0, up 81.1% from the prior year.
- Other Working Capital Changes improved to $30595.0 in Q4 2022 per MMTIF's latest filing, from -$8758.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $21754.0 in Q1 2024 and troughed at -$13129.0 in Q2 2025.
- A 5-year average of -$109.14 and a median of -$872.5 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes slumped 3541.97% in 2021, then soared 218.05% in 2022.
- Over 3 years, Other Working Capital Changes stood at $753.0 in 2020, then plunged by 3541.97% to -$25918.0 in 2021, then jumped by 218.05% to $30595.0 in 2022.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $30595.0, -$8758.0, and -$6920.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn |
| 10 | Micromem Technologies | 6.86 Mn | 6.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -12,571.00 |
| Apr 30, 2026 | -12,571.00 |
| Apr 30, 2026 | -12,571.00 |
| Jan 31, 2026 | 4,576.00 |
| Jan 31, 2026 | 4,576.00 |
| Jan 31, 2026 | 4,576.00 |
| Jul 31, 2025 | 15,467.00 |
| Jul 31, 2025 | 15,467.00 |
| Jul 31, 2025 | 15,467.00 |
| Apr 30, 2025 | -13,129.00 |
| Apr 30, 2025 | -13,129.00 |
| Apr 30, 2025 | -13,129.00 |
| Jan 31, 2025 | -10,525.00 |
| Jan 31, 2025 | -10,525.00 |
| Jan 31, 2025 | -10,525.00 |
| Jul 31, 2024 | 5,797.00 |
| Jul 31, 2024 | 5,797.00 |
| Jul 31, 2024 | 5,797.00 |
| Apr 30, 2024 | -9,129.00 |
| Apr 30, 2024 | -9,129.00 |