Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital 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 ReceivablesChange in TaxesChange in TaxesDepreciation & 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 IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Kustom Entertainment (KUST) Other Working Capital Changes (2016 - 2025)

Kustom Entertainment filings provide 16 years of Other Working Capital Changes readings, the most recent being $885705.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 119.78% to $885705.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$717106.0, a 85.24% increase, with the full-year FY2025 number at -$717106.0, up 85.24% from a year prior.
  • Other Working Capital Changes hit $885705.0 in Q4 2025 for Kustom Entertainment, up from $55001.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.0 million in Q3 2022 to a low of -$4.5 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $129644.0 (2021), compared with a mean of -$357371.2.
  • The widest YoY moves for Other Working Capital Changes: up 2510.85% in 2022, down 4356.9% in 2022.
  • Kustom Entertainment's Other Working Capital Changes stood at $104643.0 in 2021, then plummeted by 4356.9% to -$4.5 million in 2022, then soared by 78.51% to -$957247.0 in 2023, then plummeted by 367.89% to -$4.5 million in 2024, then skyrocketed by 119.78% to $885705.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $885705.0 (Q4 2025), $55001.0 (Q3 2025), and -$2.7 million (Q2 2025) per Business Quant data.