Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Koil Energy Solutions (KLNG) Other Working Capital Changes (2016 - 2025)

Koil Energy Solutions (KLNG) has disclosed Other Working Capital Changes for 16 consecutive years, with $206000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 131.46% year-over-year to $206000.0, compared with a TTM value of $519000.0 through Sep 2025, down 24.12%, and an annual FY2024 reading of $103000.0, down 90.13% over the prior year.
  • Other Working Capital Changes was $206000.0 for Q3 2025 at Koil Energy Solutions, up from $34000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $770000.0 in Q4 2023 and bottomed at -$334000.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $85222.2, with a median of $21500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 2675.0% in 2022, while the deepest fall reached 1077.78% in 2022.
  • Year by year, Other Working Capital Changes stood at $9000.0 in 2021, then tumbled by 1077.78% to -$88000.0 in 2022, then soared by 975.0% to $770000.0 in 2023, then crashed by 75.45% to $189000.0 in 2024, then increased by 8.99% to $206000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for KLNG at $206000.0 in Q3 2025, $34000.0 in Q2 2025, and $90000.0 in Q1 2025.