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Cash from Financing 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)

Historic Other Working Capital Changes for Kheoba (KHOB) over the last 3 years, with Q3 2025 value amounting to $19209.0.

  • Kheoba's Other Working Capital Changes rose 19604.5% to $19209.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $31260.0, marking a year-over-year change of. This contributed to the annual value of $5050.0 for FY2024, which is 6115.38% down from last year.
  • Latest data reveals that Kheoba reported Other Working Capital Changes of $19209.0 as of Q3 2025, which was up 19604.5% from -$849.0 recorded in Q2 2025.
  • Kheoba's Other Working Capital Changes' 5-year high stood at $20000.0 during Q2 2024, with a 5-year trough of -$20000.0 in Q3 2024.
  • For the 3-year period, Kheoba's Other Working Capital Changes averaged around $3907.5, with its median value being $6075.5 (2023).
  • Over the last 5 years, Kheoba's Other Working Capital Changes had its largest YoY gain of 19604.5% in 2025, and its largest YoY loss of 10424.5% in 2025.
  • Over the past 3 years, Kheoba's Other Working Capital Changes (Quarter) stood at $13000.0 in 2023, then surged by 38.85% to $18050.0 in 2024, then grew by 6.42% to $19209.0 in 2025.
  • Its Other Working Capital Changes was $19209.0 in Q3 2025, compared to -$849.0 in Q2 2025 and -$5150.0 in Q1 2025.