Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing 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 IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Kindcard (KCRD) Other Working Capital Changes (2021 - 2025)

Kindcard's Other Working Capital Changes history spans 5 years, with the latest figure at -$2036.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$2036.0; the TTM value through Oct 2025 reached $31900.0, up 276.23%, while the annual FY2025 figure was $14350.0, 159.43% up from the prior year.
  • Other Working Capital Changes reached -$2036.0 in Q4 2025 per KCRD's latest filing, down from $2036.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $36490.0 in Q3 2022 to a low of -$46949.0 in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$4053.4, with a median of -$5319.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 264.07% in 2022, then surged 5889.47% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $22240.0 in 2021, then plummeted by 264.07% to -$36490.0 in 2022, then soared by 69.59% to -$11097.0 in 2023, then skyrocketed by 60.46% to -$4388.0 in 2024, then skyrocketed by 53.6% to -$2036.0 in 2025.
  • Per Business Quant, the three most recent readings for KCRD's Other Working Capital Changes are -$2036.0 (Q4 2025), $2036.0 (Q3 2025), and $31900.0 (Q1 2025).