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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Karman Holdings (KRMN) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Karman Holdings (KRMN) over the last 2 years, with Q3 2025 value amounting to -$1.0 million.

  • Karman Holdings' Other Working Capital Changes rose 7746.26% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.7 million, marking a year-over-year change of. This contributed to the annual value of $14.9 million for FY2024, which is 2576.99% down from last year.
  • As of Q3 2025, Karman Holdings' Other Working Capital Changes stood at -$1.0 million, which was up 7746.26% from $179000.0 recorded in Q2 2025.
  • Karman Holdings' Other Working Capital Changes' 5-year high stood at $24.9 million during Q4 2024, with a 5-year trough of -$10.3 million in Q1 2025.