Kingsway (KFS) Other Working Capital Changes (2011 - 2025)

Kingsway (KFS) recorded quarterly Other Working Capital Changes of -$186000.0 in Q4 2025, down 335.44% quarter-over-quarter from $79000.0 in Q3 2025, and up 85.01% on a YoY basis from -$100534.0 in Q4 2024.

Kingsway (KFS) Other Working Capital Changes (2011 - 2025) Analysis & Trends

Kingsway's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$186000.0 for Q4 2025.

  • In Q4 2025, Other Working Capital Changes rose 85.01% year-over-year to -$186000.0; the TTM figure through Dec 2025 stood at $131000.0 (up 114.77% YoY), while the FY2025 annual figure was $131000.0, up 114.77% from the prior year.
  • Other Working Capital Changes was -$186000.0 for Q4 2025 at Kingsway, down from $79000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.9 million in Q3 2022 to a low of -$11.2 million in Q3 2021.
  • Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of -$29000.0 in 2023.
  • The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes slumped 5679.9% in 2021, then soared 1510.71% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $7.1 million in 2021, then tumbled by 131.04% to -$2.2 million in 2022, then jumped by 157.29% to $1.3 million in 2023, then slumped by 198.65% to -$1.2 million in 2024, then soared by 85.01% to -$186000.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$186000.0 (Q4 2025), $79000.0 (Q3 2025), and -$342000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 154.03 Bn 144.41 Bn -
2 Blackstone 89.67 Bn 88.62 Bn -
3 Kkr 82.99 Bn 130.50 Bn -
4 Apollo Global Management 75.96 Bn 94.69 Bn 5.04 Bn
5 State Street 45.12 Bn 19.44 Bn -
6 Ameriprise Financial 41.87 Bn 41.74 Bn 4.57 Bn
7 Northern Trust 31.37 Bn 31.37 Bn -
8 Raymond James Financial 29.45 Bn 18.21 Bn -
9 Ares Management 28.36 Bn 31.73 Bn -
10 Kingsway - - 21.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -186,000.00
Dec 31, 2025 -186,000.00
Sep 30, 2025 79,000.00
Sep 30, 2025 79,000.00
Jun 30, 2025 -342,000.00
Jun 30, 2025 -342,000.00
Mar 31, 2025 580,000.00
Mar 31, 2025 580,000.00
Dec 31, 2024 -1.24 Mn
Dec 31, 2024 -1.24 Mn
Sep 30, 2024 1.35 Mn
Sep 30, 2024 1.35 Mn
Jun 30, 2024 -1.18 Mn
Jun 30, 2024 -1.18 Mn
Mar 31, 2024 179,000.00
Mar 31, 2024 179,000.00
Dec 31, 2023 1.26 Mn
Dec 31, 2023 1.26 Mn
Sep 30, 2023 84,000.00
Sep 30, 2023 84,000.00