Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Karbon-X (KARX) Other Working Capital Changes (2021 - 2025)

Karbon-X (KARX) has disclosed Other Working Capital Changes for 5 consecutive years, with -$29705.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 117.3% year-over-year to -$29705.0, compared with a TTM value of -$54463.0 through Nov 2025, down 114.86%, and an annual FY2025 reading of $166641.0, down 34.54% over the prior year.
  • Other Working Capital Changes was -$29705.0 for Q4 2025 at Karbon-X, down from -$11425.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.1 million in Q1 2025 and bottomed at -$1.2 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $25691.5, with a median of $1930.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 1088.78% in 2024, then surged 3513.88% in 2025.
  • Year by year, Other Working Capital Changes stood at $20000.0 in 2021, then surged by 590.99% to $138198.0 in 2022, then tumbled by 52.13% to $66159.0 in 2023, then surged by 159.57% to $171728.0 in 2024, then crashed by 117.3% to -$29705.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for KARX at -$29705.0 in Q4 2025, -$11425.0 in Q3 2025, and -$1.2 million in Q2 2025.