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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Kindcard (KCRD) Other Working Capital Changes (2021 - 2025)

Kindcard (KCRD) has disclosed Other Working Capital Changes for 5 consecutive years, with -$2036.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 87.45% year-over-year to -$2036.0, compared with a TTM value of $147387.0 through Oct 2025, up 719.27%, and an annual FY2025 reading of $129837.0, up 619.35% over the prior year.
  • Other Working Capital Changes was -$2036.0 for Q4 2025 at Kindcard, down from $2036.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $147387.0 in Q1 2025 and bottomed at -$46949.0 in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $3859.2, with a median of -$2036.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes tumbled 159.58% in 2024, then skyrocketed 2458.19% in 2025.
  • Year by year, Other Working Capital Changes stood at $22240.0 in 2021, then tumbled by 185.46% to -$19007.0 in 2022, then soared by 67.12% to -$6250.0 in 2023, then crashed by 159.58% to -$16224.0 in 2024, then skyrocketed by 87.45% to -$2036.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for KCRD at -$2036.0 in Q4 2025, $2036.0 in Q3 2025, and $147387.0 in Q1 2025.