Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Kidoz (KDOZF) Other Working Capital Changes (2016 - 2025)

Kidoz has reported Other Working Capital Changes over the past 14 years, most recently at $1.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $1.9 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $1.9 million (changed N/A YoY), and the annual figure for FY2025 was $1.9 million, up 5248.97%.
  • Other Working Capital Changes reached $1.9 million in Q4 2025 per KDOZF's latest filing, up from -$35043.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.9 million in Q4 2025 and bottomed at -$58609.0 in Q2 2022.
  • Median Other Working Capital Changes over the past 3 years was $8018.0 (2022), compared with a mean of $212408.7.
  • The largest annual shift saw Other Working Capital Changes surged 3878.09% in 2021 before it tumbled 116.23% in 2022.
  • Over 3 years, Other Working Capital Changes stood at -$21279.0 in 2021, then tumbled by 64.68% to -$35043.0 in 2022, then soared by 5608.66% to $1.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for KDOZF at $1.9 million in Q4 2025, -$35043.0 in Q4 2022, and $8018.0 in Q3 2022.