Kidoz (KDOZF) Other Working Capital Changes (2010 - 2025)
Kidoz (KDOZF) posted Other Working Capital Changes of -$11351.0 for Q3 2025, up 73.61% sequentially from -$43011.0 in Q2 2025, and down 161.54% YoY from $18443.8 in Q3 2024.
Kidoz (KDOZF) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Kidoz has reported Other Working Capital Changes for 8 years, with the latest figure at -$11351.0 in Q3 2025.
- Quarterly Other Working Capital Changes fell 161.54% year-over-year to -$11351.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$68906.0 (down 376.86% YoY) and the FY2012 annual result came in at $330.0, up 104.11% from the prior year.
- Other Working Capital Changes rose to -$1.0 in Q2 2024 per KDOZF's latest filing, from -$7604.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at -$1.0 in Q2 2024 and troughed at -$10741.0 in Q3 2022.
- A 3-year average of -$7484.5 and a median of -$7792.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 93.71% in 2024, then plunged 325.88% in 2025.
- Over 3 years, Other Working Capital Changes stood at -$10741.0 in 2022, then climbed by 25.71% to -$7980.0 in 2023, then surged by 99.99% to -$1.0 in 2024.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.0, -$7604.0, and -$7980.0 for Q2 2024, Q1 2024, and Q3 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Kidoz | 14.44 Mn | 9.98 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 |