Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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KULR Technology (KULR) Other Working Capital Changes (2016 - 2025)

KULR Technology's Other Working Capital Changes history spans 10 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 121.2% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached $74499.0, down 98.92%, while the annual FY2025 figure was $74499.0, 98.92% down from the prior year.
  • Other Working Capital Changes reached -$1.6 million in Q4 2025 per KULR's latest filing, up from -$2.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.4 million in Q4 2024 to a low of -$2.6 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $389727.0, with a median of -$63363.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 4991.82% in 2023, then skyrocketed 2454.92% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$187985.0 in 2021, then surged by 864.5% to $1.4 million in 2022, then plummeted by 121.84% to -$313942.0 in 2023, then surged by 2454.92% to $7.4 million in 2024, then crashed by 121.2% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for KULR's Other Working Capital Changes are -$1.6 million (Q4 2025), -$2.6 million (Q3 2025), and $4.2 million (Q2 2025).