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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Kamada (KMDA) Change in Working Capital: 2019-2025

Historic Change in Working Capital for Kamada (KMDA) over the last 6 years, with Sep 2025 value amounting to -$1.6 million.

  • Kamada's Change in Working Capital fell 111.93% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.7 million, marking a year-over-year decrease of 282.00%. This contributed to the annual value of $11.4 million for FY2024, which is 162.70% up from last year.
  • According to the latest figures from Q3 2025, Kamada's Change in Working Capital is -$1.6 million, which was up 51.76% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, Kamada's Change in Working Capital registered a high of $13.0 million during Q3 2024, and its lowest value of -$12.4 million during Q1 2025.
  • Moreover, its 3-year median value for Change in Working Capital was -$1.8 million (2023), whereas its average is -$1.6 million.
  • In the last 5 years, Kamada's Change in Working Capital soared by 11,542.11% in 2022 and then tumbled by 2,048,944.59% in 2023.
  • Over the past 5 years, Kamada's Change in Working Capital (Quarterly) stood at -$3.6 million in 2021, then skyrocketed by 423.97% to $11.6 million in 2022, then tumbled by 115.06% to -$1.8 million in 2023, then surged by 126.66% to $467,000 in 2024, then crashed by 111.93% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, -$3.2 million for Q2 2025, and -$12.4 million during Q1 2025.