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 has reported Other Working Capital Changes over the past 10 years, most recently 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 for Q4 2025 was -$1.6 million at KULR Technology, up from -$2.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $7.4 million in Q4 2024 and troughed at -$2.6 million in Q3 2025.
  • A 5-year average of $389727.0 and a median of -$63363.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 4991.82% in 2023 and later soared 2454.92% in 2024.
  • Year by year, Other Working Capital Changes stood at -$187985.0 in 2021, then soared by 864.5% to $1.4 million in 2022, then tumbled by 121.84% to -$313942.0 in 2023, then soared by 2454.92% to $7.4 million in 2024, then plummeted by 121.2% to -$1.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for KULR at -$1.6 million in Q4 2025, -$2.6 million in Q3 2025, and $4.2 million in Q2 2025.