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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) Other Working Capital Changes: 2013-2025

Historic Other Working Capital Changes for Kamada (KMDA) over the last 10 years, with Sep 2025 value amounting to $17,000.

  • Kamada's Other Working Capital Changes changed negligibly% to $17,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $137,000, marking a year-over-year increase of 448.00%. This contributed to the annual value of $52,000 for FY2024, which is 141.60% up from last year.
  • According to the latest figures from Q3 2025, Kamada's Other Working Capital Changes is $17,000, which was down 70.69% from $58,000 recorded in Q2 2025.
  • Over the past 5 years, Kamada's Other Working Capital Changes peaked at $60,000 during Q2 2021, and registered a low of -$104,000 during Q3 2023.
  • Its 3-year average for Other Working Capital Changes is $2,363, with a median of $16,000 in 2025.
  • Examining YoY changes over the last 5 years, Kamada's Other Working Capital Changes showed a top increase of 380,100.00% in 2023 and a maximum decrease of 1,039,900.00% in 2023.
  • Over the past 5 years, Kamada's Other Working Capital Changes (Quarterly) stood at -$16 in 2021, then skyrocketed by 68.75% to -$5 in 2022, then skyrocketed by 380,100.00% to $19,000 in 2023, then surged by 142.11% to $46,000 in 2024, then remained steady at $17,000 in 2025.
  • Its Other Working Capital Changes stands at $17,000 for Q3 2025, versus $58,000 for Q2 2025 and $16,000 for Q1 2025.