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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)

Kaya Holdings (KAYS) has 12 years of Other Working Capital Changes data on record, last reported at $7609.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 79.08% year-over-year to $7609.0; the TTM value through Sep 2025 reached -$112341.0, down 231.94%, while the annual FY2024 figure was -$32283.0, 175.95% down from the prior year.
  • Other Working Capital Changes reached $7609.0 in Q3 2025 per KAYS's latest filing, up from $1556.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $52251.0 in Q3 2023 and bottomed at -$122243.0 in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $2565.9, with a median of $1556.0 recorded in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 20609.36% in 2024, down 2437.74% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$33310.0 in 2021, then soared by 98.53% to -$488.0 in 2022, then tumbled by 887.09% to -$4817.0 in 2023, then crashed by 2437.74% to -$122243.0 in 2024, then surged by 106.22% to $7609.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $7609.0 in Q3 2025, $1556.0 in Q2 2025, and $737.0 in Q1 2025.