Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Kinetic Seas (KSEZ) Other Working Capital Changes (2024 - 2025)

Kinetic Seas (KSEZ) has disclosed Other Working Capital Changes for 2 consecutive years, with $202.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to $202.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1089.0, a N/A change, with the full-year FY2024 number at $481.0, changed N/A from a year prior.
  • Other Working Capital Changes was $202.0 for Q3 2025 at Kinetic Seas, roughly flat from $203.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $481.0 in Q4 2024 to a low of $202.0 in Q3 2025.