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| 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 |