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AmortizationAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeShare-based Compensation
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Kolibri Global Energy (KGEI) Change in Working Capital (2023 - 2025)

Historic Change in Working Capital for Kolibri Global Energy (KGEI) over the last 3 years, with Q3 2025 value amounting to -$4.0 million.

  • Kolibri Global Energy's Change in Working Capital fell 26510.09% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.3 million, marking a year-over-year increase of 22437.73%. This contributed to the annual value of $5.0 million for FY2024, which is 25050.02% up from last year.
  • Kolibri Global Energy's Change in Working Capital amounted to -$4.0 million in Q3 2025, which was down 26510.09% from $4.1 million recorded in Q2 2025.
  • Kolibri Global Energy's Change in Working Capital's 5-year high stood at $11.3 million during Q4 2024, with a 5-year trough of -$6.0 million in Q4 2023.
  • In the last 3 years, Kolibri Global Energy's Change in Working Capital had a median value of $1.4 million in 2023 and averaged $516818.2.
  • As far as peak fluctuations go, Kolibri Global Energy's Change in Working Capital surged by 28804.47% in 2024, and later plummeted by 26510.09% in 2025.
  • Kolibri Global Energy's Change in Working Capital (Quarter) stood at -$6.0 million in 2023, then surged by 288.04% to $11.3 million in 2024, then tumbled by 135.58% to -$4.0 million in 2025.
  • Its Change in Working Capital stands at -$4.0 million for Q3 2025, versus $4.1 million for Q2 2025 and $3.9 million for Q1 2025.