Kidoz (KDOZF) Other Working Capital Changes (2010 - 2025)
Kidoz's (KDOZF) quarterly Other Working Capital Changes came in at $1.9 million in Q4 2025, up 5608.66% quarter-over-quarter from -$35043.0 in Q4 2022.
Kidoz (KDOZF) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Kidoz has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $1.9 million for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $1.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (changed N/A YoY), and the FY2025 annual result was $1.9 million, up 5248.97% from the prior year.
- Other Working Capital Changes came in at $1.9 million for Q4 2025 at Kidoz, up from -$35043.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q4 2025 to a low of -$58609.0 in Q2 2022.
- The 3-year median for Other Working Capital Changes is $8018.0 (2022), against an average of $212408.7.
- Across the five-year window, Other Working Capital Changes surged 3878.09% in 2021 and plunged 116.23% in 2022, its largest moves.
- Kidoz's 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.
- The last three Other Working Capital Changes figures came in at $1.9 million (Q4 2025), -$35043.0 (Q4 2022), and $8018.0 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Kidoz | - | - | 4.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.93 Mn |
| Dec 31, 2025 | 1.93 Mn |
| Dec 31, 2022 | -35,043.00 |
| Dec 31, 2022 | -35,043.00 |
| Sep 30, 2022 | 8,018.00 |
| Sep 30, 2022 | 8,018.00 |
| Jun 30, 2022 | -58,609.00 |
| Jun 30, 2022 | -58,609.00 |
| Mar 31, 2022 | 51,414.00 |
| Mar 31, 2022 | 51,414.00 |
| Dec 31, 2021 | -21,279.00 |
| Dec 31, 2021 | -21,279.00 |
| Sep 30, 2021 | 17,219.00 |
| Sep 30, 2021 | 17,219.00 |
| Jun 30, 2021 | -27,105.00 |
| Jun 30, 2021 | -27,105.00 |
| Mar 31, 2021 | 46,663.00 |
| Mar 31, 2021 | 46,663.00 |
| Dec 31, 2020 | -10,654.00 |
| Dec 31, 2020 | -10,654.00 |