Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kodiak AI (KDK) Other Working Capital Changes (2023 - 2025)

Kodiak AI (KDK) has 3 years of Other Working Capital Changes data on record, last reported at -$492000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 73.25% year-over-year to -$492000.0; the TTM value through Dec 2025 reached -$1.9 million, down 3.62%, while the annual FY2025 figure was -$1.9 million, 3.62% down from the prior year.
  • Other Working Capital Changes reached -$492000.0 in Q4 2025 per KDK's latest filing, up from -$1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $718061.0 in Q2 2023 and bottomed at -$2.9 million in Q4 2023.
  • Average Other Working Capital Changes over 3 years is -$534454.5, with a median of -$83927.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 316.24% in 2024, then tumbled 922.17% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$2.9 million in 2023, then soared by 35.61% to -$1.8 million in 2024, then soared by 73.25% to -$492000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$492000.0 in Q4 2025, -$1.5 million in Q3 2025, and $158448.0 in Q2 2025.