Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash 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 ReceivablesChange in ReceivablesDepreciation & 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 DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

KwikClick (KWIK) Other Working Capital Changes (2022 - 2025)

KwikClick has reported Other Working Capital Changes over the past 4 years, most recently at $70740.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $70740.0 for Q4 2025, up 5693.61% from a year ago — trailing twelve months through Dec 2025 was $46896.0 (changed N/A YoY), and the annual figure for FY2025 was $46896.0, changed.
  • Other Working Capital Changes for Q4 2025 was $70740.0 at KwikClick, up from -$9128.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KWIK hit a ceiling of $70740.0 in Q4 2025 and a floor of -$9128.0 in Q3 2025.
  • Median Other Working Capital Changes over the past 4 years was $4.0 (2023), compared with a mean of $3248.5.
  • Peak annual rise in Other Working Capital Changes hit 30425.0% in 2024, while the deepest fall reached 11575.0% in 2024.
  • KwikClick's Other Working Capital Changes stood at $453.0 in 2022, then plummeted by 99.12% to $4.0 in 2023, then surged by 30425.0% to $1221.0 in 2024, then surged by 5693.61% to $70740.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $70740.0 (Q4 2025), -$9128.0 (Q3 2025), and -$8902.0 (Q2 2025) per Business Quant data.