Kaya Holdings (KAYS) Other Working Capital Changes (2014 - 2025)
Kaya Holdings (KAYS) recorded quarterly Other Working Capital Changes of -$42672.0 in Q3 2025, down 300.58% quarter-over-quarter from $21274.0 in Q2 2025, and up 33.95% on a YoY basis from -$31855.6 in Q3 2024.
Kaya Holdings (KAYS) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Kaya Holdings' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$42672.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes rose 33.95% year-over-year to -$42672.0; the TTM figure through Sep 2025 stood at -$11365.0 (up 28.22% YoY), while the FY2024 annual figure was -$32283.0, down 175.95% from the prior year.
- Other Working Capital Changes was -$42672.0 for Q3 2025 at Kaya Holdings, down from $21274.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $52251.0 in Q3 2023 to a low of -$64610.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged $2591.8 across 5 years, with a median of $1539.0 in 2021.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 96440.0% in 2023, then jumped 20609.36% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $1569.0 in 2021, then plunged by 99.68% to $5.0 in 2022, then slumped by 96440.0% to -$4817.0 in 2023, then sank by 341.5% to -$21267.0 in 2024, then tumbled by 100.65% to -$42672.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$42672.0 (Q3 2025), $21274.0 (Q2 2025), and $31300.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn |
| 10 | Kaya Holdings | - | - | 5,370.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -42,672.00 |
| Sep 30, 2025 | -42,672.00 |
| Jun 30, 2025 | 21,274.00 |
| Jun 30, 2025 | 21,274.00 |
| Mar 31, 2025 | 31,300.00 |
| Mar 31, 2025 | 31,300.00 |
| Dec 31, 2024 | -21,267.00 |
| Dec 31, 2024 | -21,267.00 |
| Sep 30, 2024 | -64,610.00 |
| Sep 30, 2024 | -64,610.00 |
| Jun 30, 2024 | 35,413.00 |
| Jun 30, 2024 | 35,413.00 |
| Mar 31, 2024 | 18,181.00 |
| Mar 31, 2024 | 18,181.00 |
| Dec 31, 2023 | -4,817.00 |
| Dec 31, 2023 | -4,817.00 |
| Sep 30, 2023 | 52,251.00 |
| Sep 30, 2023 | 52,251.00 |
| Jun 30, 2023 | 171.00 |
| Jun 30, 2023 | 171.00 |