Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Koil Energy Solutions (KLNG) Other Working Capital Changes (2016 - 2025)

Koil Energy Solutions' Other Working Capital Changes history spans 16 years, with the latest figure at -$137000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 13.29% year-over-year to -$137000.0; the TTM value through Dec 2025 reached $193000.0, up 87.38%, while the annual FY2025 figure was $193000.0, 87.38% up from the prior year.
  • Other Working Capital Changes reached -$137000.0 in Q4 2025 per KLNG's latest filing, down from $157000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $961000.0 in Q4 2023 to a low of -$525000.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $50473.7, with a median of -$73000.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 1183.56% in 2023 against a maximum downside of 775.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$227000.0 in 2021, then surged by 233.04% to $302000.0 in 2022, then skyrocketed by 218.21% to $961000.0 in 2023, then tumbled by 116.44% to -$158000.0 in 2024, then increased by 13.29% to -$137000.0 in 2025.
  • Per Business Quant, the three most recent readings for KLNG's Other Working Capital Changes are -$137000.0 (Q4 2025), $157000.0 (Q3 2025), and $299000.0 (Q2 2025).