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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
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Kuber Resources (KUBR) Other Working Capital Changes (2022 - 2025)

Kuber Resources (KUBR) has disclosed Other Working Capital Changes for 6 consecutive years, with -$192086.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 252.58% to -$192086.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$76097.0 through Sep 2025, down 185.49% year-over-year, with the annual reading at -$91912.0 for FY2024, 157.54% down from the prior year.
  • Other Working Capital Changes hit -$192086.0 in Q3 2025 for 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.
  • Historically, Other Working Capital Changes has averaged $16029.0 across 4 years, with a median of -$2499.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1307.67% in 2024 and later skyrocketed 2113.62% in 2025.
  • Year by year, Other Working Capital Changes stood at $225527.0 in 2022, then decreased by 29.97% to $157944.0 in 2023, then crashed by 114.55% to -$22978.0 in 2024, then crashed 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.