KwikClick (KWIK) Other Working Capital Changes (2025 - 2026)
KwikClick (KWIK) posted quarterly Other Working Capital Changes of -$9806.0 for Q1 2026, down 68.66% year-over-year from -$31290.9 in Q1 2025, and down 4.8% quarter-over-quarter from -$9357.0 in Q4 2025.
KwikClick (KWIK) Other Working Capital Changes (2025 - 2026) Analysis & Trends
KwikClick (KWIK) has reported Other Working Capital Changes for 5 consecutive years, with -$9806.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 68.66% year-over-year to -$9806.0; the TTM figure through Mar 2026 stood at -$37193.0 (down 417.36% YoY), while the FY2025 annual figure was -$33201.0, down 1877.43% from the prior year.
- Other Working Capital Changes declined to -$9806.0 in Q1 2026 per KWIK's latest filing, from -$9357.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $83830.0 in Q4 2025 and bottomed at -$57500.0 in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$2678.4 across 5 years, with a median of -$381.0 in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 11575.0% — and 2026, when it slumped 68.66%.
- KwikClick's Other Working Capital Changes stood at $453.0 in 2022, then sank by 99.12% to $4.0 in 2023, then plunged by 11550.0% to -$458.0 in 2024, then plunged by 1943.01% to -$9357.0 in 2025, then fell by 4.8% to -$9806.0 in 2026.
- Business Quant data shows KWIK's Other Working Capital Changes at -$9806.0 in Q1 2026, -$9357.0 in Q4 2025, and -$9128.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | KwikClick | 2.73 Mn | 2.73 Mn | 481,454.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -57,444.00 |
| Mar 31, 2026 | -57,444.00 |
| Mar 31, 2026 | -57,444.00 |
| Dec 31, 2025 | 83,830.00 |
| Dec 31, 2025 | 83,830.00 |
| Dec 31, 2025 | 83,830.00 |
| Sep 30, 2025 | -57,500.00 |
| Sep 30, 2025 | -57,500.00 |
| Sep 30, 2025 | -57,500.00 |
| Jun 30, 2025 | 55,000.00 |
| Jun 30, 2025 | 55,000.00 |
| Jun 30, 2025 | 55,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Mar 31, 2025 | 30,000.00 |