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
DateValue
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