Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Karat Packaging (KRT) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Karat Packaging (KRT) over the last 6 years, with Q3 2025 value amounting to -$2.8 million.

  • Karat Packaging's Other Working Capital Changes fell 9849.35% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.6 million, marking a year-over-year decrease of 6514.79%. This contributed to the annual value of -$6.7 million for FY2024, which is 4388.19% down from last year.
  • As of Q3 2025, Karat Packaging's Other Working Capital Changes stood at -$2.8 million, which was down 9849.35% from -$2.3 million recorded in Q2 2025.
  • Over the past 5 years, Karat Packaging's Other Working Capital Changes peaked at $2.3 million during Q3 2021, and registered a low of -$3.1 million during Q1 2021.
  • Its 5-year average for Other Working Capital Changes is -$1.3 million, with a median of -$1.3 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Karat Packaging's Other Working Capital Changes was 12879.67% (2022), while the steepest drop was 2993333.33% (2022).
  • Karat Packaging's Other Working Capital Changes (Quarter) stood at -$549000.0 in 2021, then tumbled by 60.84% to -$883000.0 in 2022, then plummeted by 50.51% to -$1.3 million in 2023, then plummeted by 64.94% to -$2.2 million in 2024, then dropped by 26.23% to -$2.8 million in 2025.
  • Its Other Working Capital Changes was -$2.8 million in Q3 2025, compared to -$2.3 million in Q2 2025 and -$2.3 million in Q1 2025.