KwikClick (KWIK) Other Working Capital Changes (2025 - 2026)
KwikClick's (KWIK) quarterly Other Working Capital Changes came in at -$9806.0 in Q1 2026, down 68.66% year-on-year from -$31290.9 in Q1 2025, and down 4.8% on a QoQ basis from -$9357.0 in Q4 2025.
KwikClick (KWIK) Other Working Capital Changes (2025 - 2026) Analysis & Trends
KwikClick (KWIK) has 5 years of Other Working Capital Changes data on file, last reported at -$9806.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 68.66% year-over-year to -$9806.0 in Q1 2026; TTM through Mar 2026 was -$37193.0, a 417.36% decrease from a year earlier, with the FY2025 full-year figure at -$33201.0, down 1877.43% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$9806.0, down from -$9357.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for KWIK reached as high as $83830.0 in Q4 2025 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes tumbled 11575.0% in 2024 and plunged 68.66% in 2026, its largest moves.
- Year by year, 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 decreased by 4.8% to -$9806.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | KwikClick | 3.11 Mn | 3.11 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 |