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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther 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.

  • For Q3 2025, Other Working Capital Changes rose 33.95% year-over-year to -$42672.0; the TTM value through Sep 2025 reached -$11365.0, up 28.22%, while the annual FY2024 figure was -$32283.0, 175.95% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$42672.0 at Kaya Holdings, down from $21274.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $52251.0 in Q3 2023 and troughed at -$64610.0 in Q3 2024.
  • A 5-year average of $2591.8 and a median of $1539.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 96440.0% in 2023 and later skyrocketed 20609.36% in 2024.
  • Year by year, Other Working Capital Changes stood at $1569.0 in 2021, then crashed by 99.68% to $5.0 in 2022, then crashed by 96440.0% to -$4817.0 in 2023, then plummeted by 341.5% to -$21267.0 in 2024, then tumbled by 100.65% to -$42672.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for KAYS at -$42672.0 in Q3 2025, $21274.0 in Q2 2025, and $31300.0 in Q1 2025.