Kolibri Global Energy (KGEI) Change in Working Capital (2022 - 2025)

Kolibri Global Energy has disclosed Change in Working Capital across 4 years of filings, most recently posting -$11.5 million for Q4 2025.

• Change in Working Capital for Q4 2025 came in at -$11.5 million, down 201.91% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.5 million (down 250.21% YoY), and the FY2025 annual result was -$7.5 million, down 250.21% from the prior year.
• Change in Working Capital came in at -$11.5 million for Q4 2025 at Kolibri Global Energy, down from -$4.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $11.3 million in Q4 2024 to a low of -$11.5 million in Q4 2025.
• The 4-year median for Change in Working Capital is -$3.8 million (2024), against an average of -$1.2 million.
• Across the five-year window, Change in Working Capital soared 288.04% in 2024 and tumbled 265.1% in 2025, its largest moves.
• Kolibri Global Energy's Change in Working Capital stood at -$10.1 million in 2022, then jumped by 40.77% to -$6.0 million in 2023, then jumped by 288.04% to $11.3 million in 2024, then plunged by 201.91% to -$11.5 million in 2025.
• The last three Change in Working Capital figures came in at -$11.5 million (Q4 2025), -$4.0 million (Q3 2025), and $4.1 million (Q2 2025), per Business Quant data.