Kuber Resources (KUBR) Other Working Capital Changes (2020 - 2025)
Quarterly results put Other Working Capital Changes at -$192086.0 for Q3 2025, down 252.58% from a year ago — trailing twelve months through Sep 2025 was -$76097.0 (down 185.49% YoY), and the annual figure for FY2024 was -$91912.0, down 157.54%.
Kuber Resources has reported Other Working Capital Changes over the past 8 years, most recently at -$192086.0 for Q3 2025.
- Other Working Capital Changes reached -$192086.0 in Q3 2025 per KUBR's latest filing, down from $147449.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $774539.0 in Q2 2022 and bottomed at -$771845.0 in Q3 2022.
- Median Other Working Capital Changes over the past 5 years was -$1750.0 (2021), compared with a mean of $12733.4.
- Peak annual rise in Other Working Capital Changes hit 22452.7% in 2022, while the deepest fall reached 30761.46% in 2022.
- Over 5 years, Other Working Capital Changes stood at $1000.0 in 2021, then skyrocketed by 22452.7% to $225527.0 in 2022, then fell by 29.97% to $157944.0 in 2023, then plummeted by 114.55% to -$22978.0 in 2024, then plummeted by 735.96% to -$192086.0 in 2025.
- Business Quant data shows Other Working Capital Changes for KUBR at -$192086.0 in Q3 2025, $147449.0 in Q2 2025, and -$8482.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 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 |
| Mar 31, 2023 | -1,500.00 |
| Mar 31, 2023 | -1,500.00 |
| Dec 31, 2022 | 225,527.00 |
| Dec 31, 2022 | 225,527.00 |
| Sep 30, 2022 | -771,845.00 |
| Sep 30, 2022 | -771,845.00 |
| Jun 30, 2022 | 774,539.00 |
| Jun 30, 2022 | 774,539.00 |
| Mar 31, 2022 | -2,499.00 |
| Mar 31, 2022 | -2,499.00 |
| Dec 31, 2021 | 1,000.00 |
| Dec 31, 2021 | 1,000.00 |
| Sep 30, 2021 | -2,501.00 |
| Sep 30, 2021 | -2,501.00 |
| Jun 30, 2021 | 4,750.00 |
| Jun 30, 2021 | 4,750.00 |
| Mar 31, 2021 | -1,750.00 |
| Mar 31, 2021 | -1,750.00 |
| Dec 31, 2020 | -194.00 |
| Dec 31, 2020 | -194.00 |
| Mar 31, 2020 | 1,000.00 |
| Mar 31, 2020 | 1,000.00 |