Eastman Kodak (KODK) Other Working Capital Changes (2009 - 2026)
Eastman Kodak's (KODK) quarterly Other Working Capital Changes came in at -$6.0 million in Q2 2026, little changed on a YoY basis from -$6.0 million in Q2 2025, and down 20.0% quarter-over-quarter from -$5.0 million in Q1 2026.
Analysis
Eastman Kodak (KODK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Eastman Kodak (KODK) has reported Other Working Capital Changes for 18 consecutive years, with -$6.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes changed 0.0% year-over-year to -$6.0 million; the trailing twelve-month figure through Jun 2026 stood at -$11.0 million (up 80.0% YoY), and the FY2025 full-year result was -$16.0 million, up 65.22% from the prior year.
- Other Working Capital Changes fell to -$6.0 million in Q2 2026 per KODK's latest filing, from -$5.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $32.0 million in Q3 2023 and bottomed at -$30.0 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$4.9 million across 5 years, with a median of -$5.5 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 455.56% in 2023, then slumped 1400.0% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$10.0 million in 2022, then surged by 80.0% to -$2.0 million in 2023, then plunged by 1400.0% to -$30.0 million in 2024, then jumped by 103.33% to $1.0 million in 2025, then sank by 700.0% to -$6.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.0 million, -$5.0 million, and $1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pitney Bowes | 2.29 Bn | 2.01 Bn | 296.14 Mn |
| 2 | Cimpress | 2.06 Bn | 1.81 Bn | 429.99 Mn |
| 3 | Eastman Kodak | 870.42 Mn | 553.42 Mn | 82.00 Mn |
| 4 | CPI Card | 310.25 Mn | 288.89 Mn | 48.49 Mn |
| 5 | Planet Image International | 68.94 Mn | 15.03 Mn | - |
| 6 | Rich Sparkle Holdings | 33.86 Mn | 30.08 Mn | 632,059.00 |
| 7 | Adm Endeavors | 6.34 Mn | 6.06 Mn | 447,964.00 |
| 8 | EShallGo | 2.21 Mn | -8.48 Mn | - |
| 9 | Powell Max | 226,202.35 | -1.78 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Jun 30, 2026 | -6.00 Mn |
| 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 | -30.00 Mn |
| Dec 31, 2024 | -30.00 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 |