Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Kun Peng International (KPEA) Other Working Capital Changes (2017 - 2025)

Kun Peng International's Other Working Capital Changes history spans 11 years, with the latest figure at -$46140.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 63.3% year-over-year to -$46140.0; the TTM value through Dec 2025 reached -$194044.0, up 52.69%, while the annual FY2025 figure was -$273611.0, 82.98% up from the prior year.
  • Other Working Capital Changes reached -$46140.0 in Q4 2025 per KPEA's latest filing, up from -$210334.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q2 2021 to a low of -$1.3 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$73724.7, with a median of -$38431.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 464004.17% in 2021, then surged 899.59% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$78588.0 in 2021, then soared by 75.54% to -$19224.0 in 2022, then plummeted by 6782.94% to -$1.3 million in 2023, then soared by 90.5% to -$125707.0 in 2024, then surged by 63.3% to -$46140.0 in 2025.
  • Per Business Quant, the three most recent readings for KPEA's Other Working Capital Changes are -$46140.0 (Q4 2025), -$210334.0 (Q3 2025), and $71681.0 (Q2 2025).