Oklo (OKLO) Other Working Capital Changes (2023 - 2024)

Oklo's (OKLO) quarterly Other Working Capital Changes came in at $44667.0 in Q3 2024, up 900.63% year-on-year from $4463.9 in Q4 2023, and up 900.63% on a QoQ basis from -$5579.0 in Q3 2023.

Oklo (OKLO) Other Working Capital Changes (2023 - 2024) Analysis & Trends

Oklo (OKLO) has 4 years of Other Working Capital Changes data on file, last reported at -$8.7 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 2503.87% year-over-year to -$8.7 million in Q1 2026; TTM through Mar 2026 was $13.2 million, a 1373.8% increase from a year earlier, with the FY2025 full-year figure at $21.6 million, up 1319.34% from the prior year.
  • Other Working Capital Changes for Q3 2024 stood at $44667.0, up from -$5579.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OKLO reached as high as $44667.0 in Q3 2024 and fell as low as -$5579.0 in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $1.3 million across 4 years, with a median of $291000.0 in 2024.
  • Across the five-year window, Other Working Capital Changes jumped 2173.51% in 2025 and plunged 2503.87% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $207974.0 in 2023, then soared by 230.33% to $687000.0 in 2024, then soared by 2173.51% to $15.6 million in 2025, then plunged by 156.02% to -$8.7 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$8.7 million in Q1 2026, $15.6 million in Q4 2025, and $1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn
3 Talen Energy 15.71 Bn 15.67 Bn -
4 Oklo 7.13 Bn 7.13 Bn -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00

Historic Data

Download Data
DateValue
Sep 30, 2024 44,667.00
Sep 30, 2024 44,667.00
Sep 30, 2024 44,667.00
Sep 30, 2023 -5,579.00
Sep 30, 2023 -5,579.00
Sep 30, 2023 -5,579.00