Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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KwikClick (KWIK) Other Working Capital Changes (2022 - 2025)

KwikClick (KWIK) has disclosed Other Working Capital Changes for 3 consecutive years, with $42216.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to $42216.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $27500.0, a 687400.0% increase, with the full-year FY2023 number at $168.0, down 89.9% from a year prior.
  • Other Working Capital Changes was $42216.0 for Q3 2025 at KwikClick, up from -$8902.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $42216.0 in Q3 2025 to a low of -$8902.0 in Q2 2025.
  • A 3-year average of $2933.2 and a median of $80.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 98.68% in 2023; the steepest drop was 99.47% in 2023.
  • KwikClick's Other Working Capital Changes stood at $453.0 in 2022, then tumbled by 99.12% to $4.0 in 2023, then surged by 1055300.0% to $42216.0 in 2025.
  • Per Business Quant, the three most recent readings for KWIK's Other Working Capital Changes are $42216.0 (Q3 2025), -$8902.0 (Q2 2025), and -$5814.0 (Q1 2025).