Oklo (OKLO) Other Working Capital Changes (2023 - 2024)
Oklo (OKLO) posted quarterly Other Working Capital Changes of $44667.0 for Q3 2024, up 900.63% year-over-year from $4463.9 in Q4 2023, and up 900.63% quarter-over-quarter from -$5579.0 in Q3 2023.
Oklo (OKLO) Other Working Capital Changes (2023 - 2024) Analysis & Trends
Oklo (OKLO) has reported Other Working Capital Changes for 4 consecutive years, with -$8.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 2503.87% year-over-year to -$8.7 million; the TTM figure through Mar 2026 stood at $13.2 million (up 1373.8% YoY), while the FY2025 annual figure was $21.6 million, up 1319.34% from the prior year.
- Other Working Capital Changes grew to $44667.0 in Q3 2024 per OKLO's latest filing, from -$5579.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $44667.0 in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes soared 2173.51% — and 2026, when it slumped 2503.87%.
- Oklo's Other Working Capital Changes stood at $207974.0 in 2023, then jumped by 230.33% to $687000.0 in 2024, then jumped by 2173.51% to $15.6 million in 2025, then plunged by 156.02% to -$8.7 million in 2026.
- Business Quant data shows OKLO's Other Working Capital Changes at -$8.7 million in Q1 2026, $15.6 million in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |