Kuber Resources (KUBR) Other Working Capital Changes (2010 - 2025)
Kuber Resources' (KUBR) quarterly Other Working Capital Changes came in at -$192086.0 in Q3 2025, down 252.58% year-on-year from $125891.4 in Q3 2024, and down 230.27% quarter-over-quarter from $147449.0 in Q2 2025.
Kuber Resources (KUBR) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Kuber Resources has disclosed Other Working Capital Changes across 8 years of filings, most recently posting -$192086.0 for Q3 2025.
- Other Working Capital Changes for Q3 2025 came in at -$192086.0, down 252.58% year-over-year; the trailing twelve-month figure through Sep 2025 was -$76097.0 (down 185.49% YoY), and the FY2024 annual result was -$91912.0, down 157.54% from the prior year.
- Other Working Capital Changes came in at -$192086.0 for Q3 2025 at Kuber Resources, down from $147449.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $774539.0 in Q2 2022 to a low of -$771845.0 in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$1750.0 (2021), against an average of $12733.4.
- Peak annual rise in Other Working Capital Changes reached 22452.7% in 2022, while the deepest fall reached 30761.46% in 2022.
- Kuber Resources' Other Working Capital Changes stood at $1000.0 in 2021, then jumped by 22452.7% to $225527.0 in 2022, then slipped by 29.97% to $157944.0 in 2023, then slumped by 114.55% to -$22978.0 in 2024, then plunged by 735.96% to -$192086.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$192086.0 (Q3 2025), $147449.0 (Q2 2025), and -$8482.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Kuber Resources | - | - | 312,011.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -192,086.00 |
| Sep 30, 2025 | -192,086.00 |
| Jun 30, 2025 | 147,449.00 |
| Jun 30, 2025 | 147,449.00 |
| Mar 31, 2025 | -8,482.00 |
| Mar 31, 2025 | -8,482.00 |
| Dec 31, 2024 | -22,978.00 |
| Dec 31, 2024 | -22,978.00 |
| Sep 30, 2024 | -54,480.00 |
| Sep 30, 2024 | -54,480.00 |
| Jun 30, 2024 | 6,661.00 |
| Jun 30, 2024 | 6,661.00 |
| Mar 31, 2024 | -21,115.00 |
| Mar 31, 2024 | -21,115.00 |
| Dec 31, 2023 | 157,944.00 |
| Dec 31, 2023 | 157,944.00 |
| Sep 30, 2023 | 47,755.00 |
| Sep 30, 2023 | 47,755.00 |
| Jun 30, 2023 | -44,455.00 |
| Jun 30, 2023 | -44,455.00 |