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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 has reported Other Working Capital Changes over the past 12 years, most recently at -$42672.0 for Q3 2025.

  • Quarterly results put Other Working Capital Changes at -$42672.0 for Q3 2025, up 33.95% from a year ago — trailing twelve months through Sep 2025 was -$11365.0 (up 28.22% YoY), and the annual figure for FY2024 was -$32283.0, down 175.95%.
  • Other Working Capital Changes for Q3 2025 was -$42672.0 at Kaya Holdings, down from $21274.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KAYS hit a ceiling of $52251.0 in Q3 2023 and a floor of -$64610.0 in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $1539.0 (2021), compared with a mean of $2591.8.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 96440.0% in 2023 and later soared 20609.36% in 2024.
  • Kaya Holdings' Other Working Capital Changes stood at $1569.0 in 2021, then tumbled by 99.68% to $5.0 in 2022, then tumbled by 96440.0% to -$4817.0 in 2023, then crashed by 341.5% to -$21267.0 in 2024, then plummeted by 100.65% to -$42672.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$42672.0 (Q3 2025), $21274.0 (Q2 2025), and $31300.0 (Q1 2025) per Business Quant data.