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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Kuber Resources (KUBR) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Kuber Resources (KUBR) over the last 7 years, with Q3 2025 value amounting to -$192086.0.

  • Kuber Resources' Other Working Capital Changes rose 3452.1% to -$192086.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$76097.0, marking a year-over-year decrease of 14763.71%. This contributed to the annual value of -$91912.0 for FY2024, which is 15753.71% down from last year.
  • Kuber Resources' Other Working Capital Changes amounted to -$192086.0 in Q3 2025, which was up 3452.1% from $161945.0 recorded in Q2 2025.
  • Over the past 5 years, Kuber Resources' Other Working Capital Changes peaked at $1.0 million during Q4 2022, and registered a low of -$688229.0 during Q3 2022.
  • Moreover, its 4-year median value for Other Working Capital Changes was -$22978.0 (2023), whereas its average is $73499.8.
  • Examining YoY changes over the last 5 years, Kuber Resources' Other Working Capital Changes showed a top increase of 132001.13% in 2024 and a maximum decrease of 117667.77% in 2024.
  • Quarter analysis of 4 years shows Kuber Resources' Other Working Capital Changes stood at $1.0 million in 2022, then tumbled by 77.22% to $228677.0 in 2023, then plummeted by 110.05% to -$22978.0 in 2024, then tumbled by 735.96% to -$192086.0 in 2025.
  • Its Other Working Capital Changes stands at -$192086.0 for Q3 2025, versus $161945.0 for Q2 2025 and -$22978.0 for Q1 2025.