Poet Technologies (POET) Other Working Capital Changes (2013 - 2024)

Poet Technologies (POET) posted Other Working Capital Changes of -$868033.0 for Q3 2024, down 174.69% quarter-over-quarter from -$316008.0 in Q2 2024, and down 312.82% year-on-year from $407875.2 in Q4 2023.

Poet Technologies (POET) Other Working Capital Changes (2013 - 2024) Analysis & Trends

Poet Technologies (POET) has reported Other Working Capital Changes for 12 consecutive years, with -$868033.0 the latest figure, recorded in Q3 2024.

  • Other Working Capital Changes for Q3 2024 came in at -$868033.0, down 312.82% year-over-year; the trailing twelve-month figure through Sep 2024 was -$1.6 million (down 876.23% YoY), and the FY2021 annual result was $134926.0, down 41.97% from the prior year.
  • Other Working Capital Changes was -$868033.0 for Q3 2024 at Poet Technologies, down from -$316008.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $798311.0 in Q2 2021 and troughed at -$868033.0 in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$60934.4, with a median of -$77334.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes surged 2253.96% in 2020 and plunged 780.64% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$454435.0 in 2020, then surged by 36.87% to -$286876.0 in 2021, then surged by 110.77% to $30893.0 in 2022, then slumped by 780.64% to -$210270.0 in 2023, then plunged by 312.82% to -$868033.0 in 2024.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$868033.0 in Q3 2024, -$316008.0 in Q2 2024, and -$158818.0 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn
10 Poet Technologies 776.00 -429.14 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 -868,033.00
Sep 30, 2024 -868,033.00
Jun 30, 2024 -316,008.00
Jun 30, 2024 -316,008.00
Mar 31, 2024 -158,818.00
Mar 31, 2024 -158,818.00
Sep 30, 2023 -210,270.00
Sep 30, 2023 -210,270.00
Jun 30, 2023 105,173.00
Jun 30, 2023 105,173.00
Mar 31, 2023 -84,891.00
Mar 31, 2023 -84,891.00
Sep 30, 2022 30,893.00
Sep 30, 2022 30,893.00
Jun 30, 2022 -77,334.00
Jun 30, 2022 -77,334.00
Mar 31, 2022 175,956.00
Mar 31, 2022 175,956.00
Dec 31, 2021 -286,876.00
Dec 31, 2021 -286,876.00