Balance Sheet
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AcquisitionsCash 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 InventoryExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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KEEMO Fashion (KMFG) Other Working Capital Changes (2023 - 2026)

KEEMO Fashion (KMFG) has disclosed Other Working Capital Changes for 4 consecutive years, with $6219.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 608.09% to $6219.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4550.0 through Jan 2026, up 2953.69% year-over-year, with the annual reading at -$6526.0 for FY2025, 351.68% down from the prior year.
  • Other Working Capital Changes hit $6219.0 in Q1 2026 for KEEMO Fashion, up from $166.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6219.0 in Q1 2026 to a low of -$3467.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $245.2 across 4 years, with a median of -$1123.5 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 208.45% in 2024 and later soared 608.09% in 2026.
  • Year by year, Other Working Capital Changes stood at -$1124.0 in 2023, then crashed by 208.45% to -$3467.0 in 2024, then soared by 104.79% to $166.0 in 2025, then soared by 3646.39% to $6219.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for KMFG at $6219.0 in Q1 2026, $166.0 in Q4 2025, and -$612.0 in Q3 2025.