Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

M2i Global (MTWO) Other Working Capital Changes (2019 - 2025)

M2i Global has reported Other Working Capital Changes over the past 3 years, most recently at -$14153.0 for Q4 2024.

  • For Q4 2024, Other Working Capital Changes changed N/A year-over-year to -$14153.0; the TTM value through Nov 2024 reached $3139.0, up 122.8%, while the annual FY2025 figure was $71577.0, 2180.25% up from the prior year.
  • Other Working Capital Changes for Q4 2024 was -$14153.0 at M2i Global, down from -$1461.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $19927.0 in Q1 2024 and troughed at -$14153.0 in Q4 2024.
  • A 3-year average of -$1620.3 and a median of -$993.5 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1568.76% in 2023 and later surged 10063.5% in 2024.
  • Year by year, Other Working Capital Changes stood at -$200.0 in 2022, then crashed by 6683.5% to -$13567.0 in 2023, then decreased by 4.32% to -$14153.0 in 2024.
  • Business Quant data shows Other Working Capital Changes for MTWO at -$14153.0 in Q4 2024, -$1461.0 in Q3 2024, and -$1174.0 in Q2 2024.