Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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KULR Technology (KULR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Technology (KULR) over the last 10 years, with Q3 2025 value amounting to -$2.6 million.

  • Technology's Other Working Capital Changes fell 125238.41% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year increase of 29727.34%. This contributed to the annual value of -$518253.0 for FY2024, which is 4720.58% up from last year.
  • Per Technology's latest filing, its Other Working Capital Changes stood at -$2.6 million for Q3 2025, which was down 125238.41% from $3.3 million recorded in Q2 2025.
  • Over the past 5 years, Technology's Other Working Capital Changes peaked at $3.3 million during Q2 2025, and registered a low of -$2.6 million during Q3 2025.
  • Over the past 5 years, Technology's median Other Working Capital Changes value was -$123599.0 (recorded in 2021), while the average stood at $73449.7.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 247520.29% in 2021, then soared by 1746823.02% in 2025.
  • Over the past 5 years, Technology's Other Working Capital Changes (Quarter) stood at -$444828.0 in 2021, then soared by 231.04% to $582899.0 in 2022, then crashed by 153.86% to -$313942.0 in 2023, then surged by 38.88% to -$191896.0 in 2024, then crashed by 1252.38% to -$2.6 million in 2025.
  • Its Other Working Capital Changes was -$2.6 million in Q3 2025, compared to $3.3 million in Q2 2025 and $908075.0 in Q1 2025.