KULR Technology (KULR) Other Working Capital Changes (2016 - 2025)
KULR Technology (KULR) recorded quarterly Other Working Capital Changes of -$1.6 million in Q4 2025, up 39.61% quarter-over-quarter from -$2.6 million in Q3 2025, and down 121.2% on a YoY basis from $7.4 million in Q4 2024.
KULR Technology (KULR) Other Working Capital Changes (2016 - 2025) Analysis & Trends
KULR Technology's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$1.6 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 121.2% year-over-year to -$1.6 million; the TTM figure through Dec 2025 stood at $74499.0 (down 98.92% YoY), while the FY2025 annual figure was $74499.0, down 98.92% from the prior year.
- Other Working Capital Changes was -$1.6 million for Q4 2025 at KULR Technology, 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.
- Historically, Other Working Capital Changes has averaged $389727.0 across 5 years, with a median of -$63363.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 4991.82% in 2023, then soared 2454.92% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$187985.0 in 2021, then jumped by 864.5% to $1.4 million in 2022, then sank by 121.84% to -$313942.0 in 2023, then jumped by 2454.92% to $7.4 million in 2024, then plunged by 121.2% to -$1.6 million in 2025.
- The last three Other Working Capital Changes figures came in at -$1.6 million (Q4 2025), -$2.6 million (Q3 2025), and $4.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn |
| 10 | KULR Technology | 156.92 Mn | 143.62 Mn | -777,963.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.57 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | -2.60 Mn |
| Sep 30, 2025 | -2.60 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Mar 31, 2025 | -11,627.00 |
| Mar 31, 2025 | -11,627.00 |
| Dec 31, 2024 | 7.39 Mn |
| Dec 31, 2024 | 7.39 Mn |
| Sep 30, 2024 | -191,896.00 |
| Sep 30, 2024 | -191,896.00 |
| Jun 30, 2024 | -201,528.00 |
| Jun 30, 2024 | -201,528.00 |
| Mar 31, 2024 | -124,829.00 |
| Mar 31, 2024 | -124,829.00 |
| Dec 31, 2023 | -313,942.00 |
| Dec 31, 2023 | -313,942.00 |
| Sep 30, 2023 | -645,846.00 |
| Sep 30, 2023 | -645,846.00 |