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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Kuber Resources (KUBR) Other Working Capital Changes (2022 - 2025)

Kuber Resources' Other Working Capital Changes history spans 6 years, with the latest figure at -$9464.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 96.77% year-over-year to -$9464.0; the TTM value through Sep 2025 reached $41450.0, up 191.87%, while the annual FY2024 figure was $5966.0, 76.71% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$9464.0 at Kuber Resources, down from -$1008.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.0 million in Q4 2022 and bottomed at -$688229.0 in Q3 2022.
  • The 4-year median for Other Working Capital Changes is -$696.0 (2023), against an average of $72394.5.
  • The largest YoY upside for Other Working Capital Changes was 719.37% in 2024 against a maximum downside of 7931.75% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $1.0 million in 2022, then tumbled by 97.63% to $23817.0 in 2023, then skyrocketed by 214.48% to $74900.0 in 2024, then crashed by 112.64% to -$9464.0 in 2025.
  • Per Business Quant, the three most recent readings for KUBR's Other Working Capital Changes are -$9464.0 (Q3 2025), -$1008.0 (Q2 2025), and -$22978.0 (Q1 2025).