Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Bkv (BKV) Other Working Capital Changes (2023 - 2025)

Bkv's Other Working Capital Changes history spans 3 years, with the latest figure at -$43000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 96.86% year-over-year to -$43000.0; the TTM value through Sep 2025 reached $1.0 million, down 72.56%, while the annual FY2024 figure was $2.4 million, 63.55% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$43000.0 at Bkv, down from $625000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.5 million in Q4 2023 and bottomed at -$2.8 million in Q1 2025.
  • The 3-year median for Other Working Capital Changes is $259000.0 (2024), against an average of $583375.0.
  • The largest YoY upside for Other Working Capital Changes was 123.21% in 2025 against a maximum downside of 1280.25% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $4.5 million in 2023, then decreased by 28.38% to $3.2 million in 2024, then tumbled by 101.33% to -$43000.0 in 2025.
  • Per Business Quant, the three most recent readings for BKV's Other Working Capital Changes are -$43000.0 (Q3 2025), $625000.0 (Q2 2025), and -$2.8 million (Q1 2025).