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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Kheoba (KHOB) Other Working Capital Changes (2023 - 2025)

Kheoba (KHOB) has disclosed Other Working Capital Changes for 3 consecutive years, with $13210.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 228.25% to $13210.0 in Q3 2025 year-over-year; TTM through Jul 2025 was $13210.0, a N/A change, with the full-year FY2024 number at -$3300.0, down 200.0% from a year prior.
  • Other Working Capital Changes was $13210.0 for Q3 2025 at Kheoba, up from $5150.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $20000.0 in Q2 2024 to a low of -$13000.0 in Q1 2024.
  • A 3-year average of $1887.1 and a median of $3300.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 228.25% in 2025; the steepest drop was 74.25% in 2025.
  • Kheoba's Other Working Capital Changes stood at $3300.0 in 2023, then tumbled by 412.12% to -$10300.0 in 2024, then soared by 228.25% to $13210.0 in 2025.
  • Per Business Quant, the three most recent readings for KHOB's Other Working Capital Changes are $13210.0 (Q3 2025), $5150.0 (Q2 2025), and -$5150.0 (Q1 2025).