Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Karat Packaging (KRT) Other Working Capital Changes (2020 - 2025)

Karat Packaging has reported Other Working Capital Changes over the past 6 years, most recently at -$45000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$45000.0 for Q4 2025, up 98.08% from a year ago — trailing twelve months through Dec 2025 was -$29000.0 (up 98.96% YoY), and the annual figure for FY2025 was -$29000.0, up 98.96%.
  • Other Working Capital Changes for Q4 2025 was -$45000.0 at Karat Packaging, down from $4.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KRT hit a ceiling of $4.7 million in Q3 2025 and a floor of -$4.4 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was -$110500.0 (2023), compared with a mean of -$115150.0.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 33250.0% in 2022 and later surged 24436.84% in 2025.
  • Karat Packaging's Other Working Capital Changes stood at -$238000.0 in 2021, then crashed by 836.13% to -$2.2 million in 2022, then soared by 142.37% to $944000.0 in 2023, then crashed by 348.52% to -$2.3 million in 2024, then surged by 98.08% to -$45000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$45000.0 (Q4 2025), $4.7 million (Q3 2025), and -$4.4 million (Q2 2025) per Business Quant data.