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
DateValue
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