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

Kolibri Global Energy (KGEI) has 4 years of Change in Working Capital data on file, last reported at -$11.5 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Working Capital fell 201.91% year-over-year to -$11.5 million; the trailing twelve-month figure through Dec 2025 stood at -$7.5 million (down 250.21% YoY), and the FY2025 full-year result was -$7.5 million, down 250.21% from the prior year.
• Change in Working Capital fell to -$11.5 million in Q4 2025, 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.
• A 4-year average of -$1.2 million and a median of -$3.8 million in 2024 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital soared 288.04% in 2024 and sank 265.1% in 2025, its largest moves.
• Tracing KGEI's Change in Working Capital over 4 years: stood at -$10.1 million in 2022, then soared by 40.77% to -$6.0 million in 2023, then soared by 288.04% to $11.3 million in 2024, then sank by 201.91% to -$11.5 million in 2025.
• Business Quant data shows KGEI's Change in Working Capital at -$11.5 million in Q4 2025, -$4.0 million in Q3 2025, and $4.1 million in Q2 2025.