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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Eastman Kodak (KODK) Other Working Capital Changes (2016 - 2025)

Eastman Kodak (KODK) has disclosed Other Working Capital Changes for 17 consecutive years, with -$1.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 88.89% year-over-year to -$1.0 million, compared with a TTM value of -$33.0 million through Sep 2025, down 6.45%, and an annual FY2024 reading of -$32.0 million, down 19950.75% over the prior year.
  • Other Working Capital Changes was -$1.0 million for Q3 2025 at Eastman Kodak, up from -$6.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.0 million in Q2 2023 and bottomed at -$16.0 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$4.9 million, with a median of -$4.5 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 125.0% in 2021, then crashed 700.0% in 2022.
  • Year by year, Other Working Capital Changes stood at $1.0 million in 2021, then plummeted by 700.0% to -$6.0 million in 2022, then plummeted by 150.0% to -$15.0 million in 2023, then decreased by 6.67% to -$16.0 million in 2024, then surged by 93.75% to -$1.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for KODK at -$1.0 million in Q3 2025, -$6.0 million in Q2 2025, and -$10.0 million in Q1 2025.