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AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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KEEMO Fashion (KMFG) Other Working Capital Changes (2023 - 2026)

KEEMO Fashion's Other Working Capital Changes history spans 3 years, with the latest figure at -$391.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 88.72% year-over-year to -$391.0; the TTM value through Oct 2025 reached -$3450.0, down 1480.0%, while the annual FY2025 figure was -$6526.0, 351.68% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$391.0 at KEEMO Fashion, up from -$612.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5964.0 in Q3 2024 and bottomed at -$3467.0 in Q4 2024.
  • The 3-year median for Other Working Capital Changes is -$1124.0 (2023), against an average of -$480.44.
  • The largest annual shift saw Other Working Capital Changes plummeted 208.45% in 2024 before it soared 88.72% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$1124.0 in 2023, then tumbled by 208.45% to -$3467.0 in 2024, then skyrocketed by 88.72% to -$391.0 in 2025.
  • Per Business Quant, the three most recent readings for KMFG's Other Working Capital Changes are -$391.0 (Q4 2025), -$612.0 (Q3 2025), and -$1223.0 (Q2 2025).