MicroAlgo (VENAF) Other Working Capital Changes (2021 - 2023)
MicroAlgo posted quarterly Other Working Capital Changes of $6.5 million for Q1 2023, up 1483.71% year-on-year from $407777.0 in Q1 2022, and up 2650.17% on a QoQ basis from -$253239.0 in Q4 2022.
MicroAlgo (VENAF) has 3 years of Other Working Capital Changes data on file, last reported at $6.5 million in Q1 2023.
- For the quarter ending Q1 2023, Other Working Capital Changes rose 1483.71% year-over-year to $6.5 million; the trailing twelve-month figure through Mar 2023 stood at $5.8 million (up 324.99% YoY), and the FY2025 full-year result was -$219795.0, down 61.32% from the prior year.
- Other Working Capital Changes for Q1 2023 stood at $6.5 million, up from -$253239.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.5 million in Q1 2023 and bottomed at -$394744.0 in Q2 2022.
- The 3-year median for Other Working Capital Changes is -$14903.0 (2022), against an average of $805683.9.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 1494.99%; it then jumped 1483.71% in 2023.
- A 3-year view of Other Working Capital Changes shows it stood at $1.0 million in 2021, then slumped by 125.09% to -$253239.0 in 2022, then surged by 2650.17% to $6.5 million in 2023.
- The last three Other Working Capital Changes figures came in at $6.5 million (Q1 2023), -$253239.0 (Q4 2022), and -$14903.0 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | MicroAlgo | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 6.46 Mn |
| Mar 31, 2023 | 6.46 Mn |
| Dec 31, 2022 | -253,239.00 |
| Dec 31, 2022 | -253,239.00 |
| Sep 30, 2022 | -14,903.00 |
| Sep 30, 2022 | -14,903.00 |
| Jun 30, 2022 | -394,744.00 |
| Jun 30, 2022 | -394,744.00 |
| Mar 31, 2022 | 407,777.00 |
| Mar 31, 2022 | 407,777.00 |
| Dec 31, 2021 | 1.01 Mn |
| Dec 31, 2021 | 1.01 Mn |
| Sep 30, 2021 | -28,897.00 |
| Sep 30, 2021 | -28,897.00 |
| Jun 30, 2021 | -24,749.00 |
| Jun 30, 2021 | -24,749.00 |
| Mar 31, 2021 | 92,432.00 |
| Mar 31, 2021 | 92,432.00 |