Growth Metrics

Mynd.ai (MYND) Change in Working Capital (2020 - 2022)

Quarterly results put Change in Working Capital at -$4.6 billion for Q4 2022, up 86.46% from a year ago — trailing twelve months through Dec 2022 was -$4.6 billion (up 86.46% YoY), and the annual figure for FY2022 was -$4.6 billion, up 86.46%.

Mynd.ai has reported Change in Working Capital over the past 3 years, most recently at -$4.6 billion for Q4 2022.

  • Change in Working Capital reached -$4.6 billion in Q4 2022 per MYND's latest filing, up from -$33.9 billion in the prior quarter.
  • Across five years, Change in Working Capital topped out at $7.4 billion in Q4 2020 and bottomed at -$33.9 billion in Q4 2021.
  • Median Change in Working Capital over the past 3 years was -$4.6 billion (2022), compared with a mean of -$10.4 billion.
  • The largest annual shift saw Change in Working Capital crashed 558.26% in 2021 before it skyrocketed 86.46% in 2022.
  • Over 3 years, Change in Working Capital stood at $7.4 billion in 2020, then plummeted by 558.26% to -$33.9 billion in 2021, then surged by 86.46% to -$4.6 billion in 2022.
  • Business Quant data shows Change in Working Capital for MYND at -$4.6 billion in Q4 2022, -$33.9 billion in Q4 2021, and $7.4 billion in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn -
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn -
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn -
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn -
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn 2.83 Mn
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn -
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn -
10 Mynd.ai - - - -

Historic Data

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DateValue
Dec 31, 2022 -4.59 Bn
Dec 31, 2022 -4.59 Bn
Dec 31, 2021 -33.85 Bn
Dec 31, 2021 -33.85 Bn
Dec 31, 2020 7.39 Bn
Dec 31, 2020 7.39 Bn