Kidoz (KDOZF) Other Working Capital Changes (2010 - 2025)
Kidoz (KDOZF) reported Other Working Capital Changes of -$11351.0 for Q3 2025, down 161.54% on a YoY basis from $18443.8 in Q3 2024, and up 73.61% sequentially from -$43011.0 in Q2 2025.
Kidoz (KDOZF) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Kidoz (KDOZF) has 8 years of Other Working Capital Changes data on file, last reported at -$11351.0 in Q3 2025.
- For the quarter ending Q3 2025, Other Working Capital Changes fell 161.54% year-over-year to -$11351.0; the trailing twelve-month figure through Sep 2025 stood at -$68906.0 (down 376.86% YoY), and the FY2012 full-year result was $330.0, up 104.11% from the prior year.
- Other Working Capital Changes climbed to -$11351.0 in Q3 2025, from -$43011.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $58609.0 in Q2 2022 to a low of -$51414.0 in Q1 2022.
- A 4-year average of -$2355.9 and a median of -$6179.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 93.71% in 2024 and slumped 325.88% in 2025, its largest moves.
- Tracing KDOZF's Other Working Capital Changes over 4 years: stood at -$8018.0 in 2022, then surged by 72.9% to -$2173.0 in 2023, then slumped by 99.72% to -$4340.0 in 2024, then tumbled by 161.54% to -$11351.0 in 2025.
- Business Quant data shows KDOZF's Other Working Capital Changes at -$11351.0 in Q3 2025, -$43011.0 in Q2 2025, and -$10204.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn |
| 10 | Kidoz | 13.13 Mn | 8.68 Mn | 4.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -11,351.00 |
| Sep 30, 2025 | -11,351.00 |
| Sep 30, 2025 | -11,351.00 |
| Jun 30, 2025 | -43,011.00 |
| Jun 30, 2025 | -43,011.00 |
| Jun 30, 2025 | -43,011.00 |
| Mar 31, 2025 | -10,204.00 |
| Mar 31, 2025 | -10,204.00 |
| Mar 31, 2025 | -10,204.00 |
| Sep 30, 2024 | -4,340.00 |
| Sep 30, 2024 | -4,340.00 |
| Sep 30, 2024 | -4,340.00 |
| Jun 30, 2024 | 33,797.00 |
| Jun 30, 2024 | 33,797.00 |
| Jun 30, 2024 | 33,797.00 |
| Mar 31, 2024 | -2,396.00 |
| Mar 31, 2024 | -2,396.00 |
| Mar 31, 2024 | -2,396.00 |
| Sep 30, 2023 | -2,173.00 |
| Sep 30, 2023 | -2,173.00 |