Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Belpointe PREP (OZ) Other Working Capital Changes (2021 - 2025)

Belpointe PREP's Other Working Capital Changes history spans 5 years, with the latest figure at $70000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 6900.0% year-over-year to $70000.0; the TTM value through Sep 2025 reached $894000.0, up 125.76%, while the annual FY2024 figure was $223000.0, 2.19% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $70000.0 at Belpointe PREP, up from -$624000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.1 million in Q1 2024 and bottomed at -$4.1 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $1000.0 (2024), against an average of $50352.9.
  • The largest YoY upside for Other Working Capital Changes was 12493.94% in 2024 against a maximum downside of 2980.6% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $455000.0 in 2021, then tumbled by 208.35% to -$493000.0 in 2022, then surged by 187.83% to $433000.0 in 2023, then crashed by 39.95% to $260000.0 in 2024, then crashed by 73.08% to $70000.0 in 2025.
  • Per Business Quant, the three most recent readings for OZ's Other Working Capital Changes are $70000.0 (Q3 2025), -$624000.0 (Q2 2025), and $1.2 million (Q1 2025).