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 Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Bkv (BKV) Other Working Capital Changes (2023 - 2025)

Bkv (BKV) has disclosed Other Working Capital Changes for 3 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 40.5% to $4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, down 2.81% year-over-year, with the annual reading at $2.3 million for FY2025, 2.81% down from the prior year.
  • Other Working Capital Changes hit $4.5 million in Q4 2025 for Bkv, up from -$43000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.5 million in Q4 2025 to a low of -$2.8 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $1.0 million across 3 years, with a median of $280000.0 in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 123.21% in 2025; the steepest drop was 1280.25% in 2025.
  • Year by year, Other Working Capital Changes stood at $4.5 million in 2023, then fell by 28.38% to $3.2 million in 2024, then soared by 40.5% to $4.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BKV at $4.5 million in Q4 2025, -$43000.0 in Q3 2025, and $625000.0 in Q2 2025.