Balance Sheet
Cash Flow Statement
Capital 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 CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Kinetic Seas (KSEZ) Other Working Capital Changes (2024 - 2025)

Kinetic Seas has reported Other Working Capital Changes over the past 2 years, most recently at $202.0 for Q3 2025.

  • Quarterly Other Working Capital Changes changed N/A to $202.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1089.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $481.0 for FY2024, N/A changed from the prior year.
  • Other Working Capital Changes was $202.0 for Q3 2025 at Kinetic Seas, roughly flat from $203.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $481.0 in Q4 2024 and troughed at $202.0 in Q3 2025.