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)DivestmentsDividends Paid - CommonDividends Paid - CommonFree 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 CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Bkv (BKV) Other Working Capital Changes (2023 - 2026)

Bkv's Other Working Capital Changes history spans 3 years, with the latest figure at $4.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 40.5% to $4.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 2.81% decrease, with the full-year FY2025 number at $2.3 million, down 2.81% from a year prior.
  • Other Working Capital Changes hit $4.5 million in Q4 2025 for Bkv, up from -$43000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BKV hit a ceiling of $4.5 million in Q4 2025 and a floor 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.
  • The widest YoY moves for Other Working Capital Changes: up 123.21% in 2025, down 1280.25% in 2025.
  • Tracing BKV's Other Working Capital Changes over 3 years: stood at $4.5 million in 2023, then decreased by 28.38% to $3.2 million in 2024, then surged 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.