Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Kraig Biocraft Laboratories (KBLB) Other Working Capital Changes (2016 - 2022)

Kraig Biocraft Laboratories (KBLB) has disclosed Other Working Capital Changes for 10 consecutive years, with -$12003.0 as the latest value for Q4 2022.

  • Quarterly Other Working Capital Changes fell 111.72% to -$12003.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$44577.0 through Dec 2022, down 626.48% year-over-year, with the annual reading at -$10799.0 for FY2025, 77.58% up from the prior year.
  • Other Working Capital Changes hit -$12003.0 in Q4 2022 for Kraig Biocraft Laboratories, down from -$11075.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $102452.0 in Q4 2021 to a low of -$40201.0 in Q1 2021.
  • Historically, Other Working Capital Changes has averaged -$3220.8 across 4 years, with a median of -$11075.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 358.63% in 2018; the steepest drop was 147.53% in 2018.
  • Year by year, Other Working Capital Changes stood at $5499.0 in 2018, then tumbled by 131.15% to -$1713.0 in 2019, then soared by 6080.85% to $102452.0 in 2021, then crashed by 111.72% to -$12003.0 in 2022.
  • Business Quant data shows Other Working Capital Changes for KBLB at -$12003.0 in Q4 2022, -$11075.0 in Q3 2022, and -$14395.0 in Q2 2022.