Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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BK Technologies (BKTI) Other Working Capital Changes (2016 - 2025)

BK Technologies' Other Working Capital Changes history spans 15 years, with the latest figure at $383000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 142.56% to $383000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$588012.0, a 46.79% increase, with the full-year FY2025 number at $4380.0, changed N/A from a year prior.
  • Other Working Capital Changes hit $383000.0 in Q4 2025 for BK Technologies, up from $4380.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BKTI hit a ceiling of $383000.0 in Q4 2025 and a floor of -$900000.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$47512.0 across 5 years, with a median of $2220.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1167.61% in 2024 and later soared 142.56% in 2025.
  • Tracing BKTI's Other Working Capital Changes over 5 years: stood at -$86000.0 in 2021, then crashed by 55.81% to -$134000.0 in 2022, then skyrocketed by 47.01% to -$71000.0 in 2023, then tumbled by 1167.61% to -$900000.0 in 2024, then soared by 142.56% to $383000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BKTI at $383000.0 in Q4 2025, $4380.0 in Q3 2025, and $2220.0 in Q2 2025.