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
DateValue
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