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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Kaya Holdings (KAYS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Kaya Holdings (KAYS) over the last 12 years, with Q3 2025 value amounting to $4501.0.

  • Kaya Holdings' Other Working Capital Changes fell 8762.31% to $4501.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $87656.0, marking a year-over-year decrease of 1629.33%. This contributed to the annual value of $120541.0 for FY2024, which is 9417.04% up from last year.
  • According to the latest figures from Q3 2025, Kaya Holdings' Other Working Capital Changes is $4501.0, which was down 8762.31% from $21274.0 recorded in Q2 2025.
  • Kaya Holdings' Other Working Capital Changes' 5-year high stood at $69534.0 during Q3 2021, with a 5-year trough of -$41809.0 in Q4 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $14758.0 (2023), whereas its average is $17321.2.
  • Data for Kaya Holdings' Other Working Capital Changes shows a peak YoY increase of 29506000.0% (in 2023) and a maximum YoY decrease of 14608.71% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Kaya Holdings' Other Working Capital Changes stood at -$41809.0 in 2021, then skyrocketed by 100.01% to $5.0 in 2022, then surged by 295060.0% to $14758.0 in 2023, then soared by 107.22% to $30581.0 in 2024, then plummeted by 85.28% to $4501.0 in 2025.
  • Its Other Working Capital Changes stands at $4501.0 for Q3 2025, versus $21274.0 for Q2 2025 and $31300.0 for Q1 2025.