Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Kyndryl Holdings (KD) Other Working Capital Changes (2020 - 2025)

Kyndryl Holdings' Other Working Capital Changes history spans 6 years, with the latest figure at $25.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 50.0% year-over-year to $25.0 million, compared with a TTM value of -$732.0 million through Dec 2025, down 569.23%, and an annual FY2025 reading of $71.0 million, up 12.7% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $25.0 million at Kyndryl Holdings, down from $136.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $358.0 million in Q2 2024, with the low at -$781.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is -$43.2 million, with a median of $25.0 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes soared 435.59% in 2022 and then plummeted 800.0% in 2024.
  • Tracing KD's Other Working Capital Changes over 5 years: stood at -$650.0 million in 2021, then soared by 148.62% to $316.0 million in 2022, then tumbled by 47.78% to $165.0 million in 2023, then plummeted by 69.7% to $50.0 million in 2024, then crashed by 50.0% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for KD's Other Working Capital Changes are $25.0 million (Q4 2025), $136.0 million (Q3 2025), and -$781.0 million (Q2 2025).