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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activities
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Basanite (PAYM) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Basanite (PAYM) over the last 8 years, with Q3 2025 value amounting to $56915.0.

  • Basanite's Other Working Capital Changes changed N/A to $56915.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $24156.0, marking a year-over-year increase of 11696.4%. This contributed to the annual value of -$56915.0 for FY2024, which is 5856.81% up from last year.
  • Latest data reveals that Basanite reported Other Working Capital Changes of $56915.0 as of Q3 2025.
  • In the past 5 years, Basanite's Other Working Capital Changes registered a high of $386566.0 during Q4 2021, and its lowest value of -$143095.0 during Q2 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$26336.0 (2023), whereas its average is -$20482.7.
  • In the last 5 years, Basanite's Other Working Capital Changes plummeted by 42575.1% in 2022 and then surged by 9286.12% in 2023.
  • Basanite's Other Working Capital Changes (Quarter) stood at $386566.0 in 2021, then tumbled by 131.26% to -$120834.0 in 2022, then increased by 29.26% to -$85481.0 in 2023, then soared by 61.68% to -$32759.0 in 2024, then soared by 273.74% to $56915.0 in 2025.
  • Its Other Working Capital Changes was $56915.0 in Q3 2025, compared to -$32759.0 in Q2 2024 and -$24156.0 in Q1 2024.