Eastman Kodak (KODK) Other Working Capital Changes (2009 - 2026)
Eastman Kodak (KODK) reported Other Working Capital Changes of -$5.0 million for Q1 2026, up 50.0% on a YoY basis from -$3.3 million in Q1 2025, and down 600.0% quarter-over-quarter from $1.0 million in Q4 2025.
Eastman Kodak (KODK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Eastman Kodak has reported Other Working Capital Changes for 18 years, with the latest figure at -$5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 50.0% year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$11.0 million (up 26.67% YoY), and the FY2025 full-year result was $10140.0, down 97.88% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$5.0 million, down from $1.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.0 million in Q4 2024, with the low at -$10.0 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged -$2.9 million across 5 years, with a median of -$3.0 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 700.0% — and 2024, when it jumped 250.0%.
- Eastman Kodak's Other Working Capital Changes stood at -$6.0 million in 2022, then soared by 133.33% to $2.0 million in 2023, then jumped by 250.0% to $7.0 million in 2024, then sank by 85.71% to $1.0 million in 2025, then plunged by 600.0% to -$5.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$5.0 million (Q1 2026), $1.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Eastman Kodak | 938.93 Mn | 631.93 Mn | 57.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Mar 31, 2024 | -4.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |