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Kadant (KAI) Working capital

annual working capital:

$351.85M+$126.07M(+55.84%)
December 28, 2024

Summary

  • As of today (July 4, 2025), KAI annual working capital is $351.85 million, with the most recent change of +$126.07 million (+55.84%) on December 28, 2024.
  • During the last 3 years, KAI annual working capital has risen by +$189.46 million (+116.67%).
  • KAI annual working capital is now at all-time high.

Performance

KAI Working capital Chart

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Highlights

Range

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quarterly working capital:

$266.11M+$15.35M(+6.12%)
March 29, 2025

Summary

  • As of today (July 4, 2025), KAI quarterly working capital is $266.11 million, with the most recent change of +$15.35 million (+6.12%) on March 29, 2025.
  • Over the past year, KAI quarterly working capital has increased by +$33.41 million (+14.36%).
  • KAI quarterly working capital is now at all-time high.

Performance

KAI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KAI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+55.8%+14.4%
3 y3 years+116.7%+52.3%
5 y5 years+132.4%+68.7%

KAI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+116.7%at high+47.0%
5 y5-yearat high+132.4%at high+91.1%
alltimeall timeat high+840.8%at high+1173.2%

KAI Working capital History

DateAnnualQuarterly
Mar 2025
-
$266.11M(+6.1%)
Dec 2024
$351.85M(+55.8%)
$250.76M(-5.1%)
Sep 2024
-
$264.32M(+4.3%)
Jun 2024
-
$253.35M(+8.9%)
Mar 2024
-
$232.70M(+3.1%)
Dec 2023
$225.77M(+11.8%)
$225.77M(+1.4%)
Sep 2023
-
$222.56M(+0.1%)
Jun 2023
-
$222.43M(-0.8%)
Mar 2023
-
$224.26M(+11.0%)
Dec 2022
$201.95M(+24.4%)
$201.95M(+7.4%)
Sep 2022
-
$187.99M(+3.9%)
Jun 2022
-
$181.02M(+3.6%)
Mar 2022
-
$174.70M(+7.6%)
Dec 2021
$162.38M(+4.7%)
$162.38M(-8.4%)
Sep 2021
-
$177.37M(-27.4%)
Jun 2021
-
$244.32M(+49.7%)
Mar 2021
-
$163.16M(+5.2%)
Dec 2020
$155.13M(+2.5%)
$155.13M(-0.4%)
Sep 2020
-
$155.68M(+11.8%)
Jun 2020
-
$139.26M(-11.7%)
Mar 2020
-
$157.78M(+4.2%)
Dec 2019
$151.41M(+22.3%)
$151.41M(+2.6%)
Sep 2019
-
$147.60M(-7.4%)
Jun 2019
-
$159.46M(+4.8%)
Mar 2019
-
$152.18M(+23.0%)
Dec 2018
$123.77M(-7.5%)
$123.77M(-0.9%)
Sep 2018
-
$124.89M(+2.0%)
Jun 2018
-
$122.43M(-16.0%)
Mar 2018
-
$145.73M(+8.9%)
Dec 2017
$133.79M(+13.0%)
$133.79M(-23.4%)
Sep 2017
-
$174.59M(+28.6%)
Jun 2017
-
$135.81M(+3.2%)
Mar 2017
-
$131.53M(+11.1%)
Dec 2016
$118.44M(+9.2%)
$118.44M(+3.6%)
Sep 2016
-
$114.37M(+10.4%)
Jun 2016
-
$103.58M(-35.4%)
Mar 2016
-
$160.41M(+47.9%)
Dec 2015
$108.49M(+12.4%)
$108.49M(+0.1%)
Sep 2015
-
$108.34M(+3.0%)
Jun 2015
-
$105.23M(+0.9%)
Mar 2015
-
$104.25M(+8.0%)
Dec 2014
$96.50M(-9.4%)
$96.50M(+0.9%)
Sep 2014
-
$95.66M(-1.7%)
Jun 2014
-
$97.27M(-13.3%)
Mar 2014
-
$112.14M(+5.3%)
Dec 2013
$106.49M(+6.2%)
$106.49M(-11.2%)
Sep 2013
-
$119.92M(+7.7%)
Jun 2013
-
$111.37M(+5.1%)
Mar 2013
-
$105.91M(+5.6%)
Dec 2012
$100.30M(+27.8%)
$100.30M(+0.3%)
Sep 2012
-
$100.00M(+19.8%)
Jun 2012
-
$83.49M(+0.2%)
Mar 2012
-
$83.32M(+6.1%)
Dec 2011
$78.50M(-0.6%)
$78.50M(+0.5%)
Sep 2011
-
$78.08M(-5.8%)
Jun 2011
-
$82.91M(-6.3%)
Mar 2011
-
$88.53M(+12.1%)
Dec 2010
$79.01M(+18.1%)
$79.01M(+3.5%)
Sep 2010
-
$76.30M(+2.6%)
Jun 2010
-
$74.38M(+11.2%)
Dec 2009
$66.92M(-31.7%)
$66.92M(+4.9%)
Sep 2009
-
$63.77M(-0.2%)
Jun 2009
-
$63.88M(-29.1%)
Mar 2009
-
$90.05M(-8.1%)
DateAnnualQuarterly
Dec 2008
$98.02M(-8.8%)
$98.02M(-18.1%)
Sep 2008
-
$119.73M(+0.4%)
Jun 2008
-
$119.29M(+0.8%)
Mar 2008
-
$118.31M(+10.1%)
Dec 2007
$107.49M(+33.5%)
$107.49M(+14.6%)
Sep 2007
-
$93.75M(+7.4%)
Jun 2007
-
$87.31M(+12.6%)
Mar 2007
-
$77.53M(-3.7%)
Dec 2006
$80.54M(+6.8%)
$80.54M(-2.4%)
Sep 2006
-
$82.56M(-6.7%)
Jun 2006
-
$88.49M(+13.4%)
Mar 2006
-
$78.06M(+3.5%)
Dec 2005
$75.45M(-33.6%)
$75.45M(-5.8%)
Sep 2005
-
$80.08M(-7.8%)
Jun 2005
-
$86.83M(-25.7%)
Mar 2005
-
$116.84M(+2.8%)
Dec 2004
$113.65M(-1.1%)
$113.65M(+4.5%)
Sep 2004
-
$108.79M(-4.5%)
Jun 2004
-
$113.90M(-1.6%)
Mar 2004
-
$115.73M(+0.7%)
Dec 2003
$114.94M(+53.9%)
$114.94M(+27.1%)
Sep 2003
-
$90.42M(-0.2%)
Jun 2003
-
$90.57M(+11.3%)
Mar 2003
-
$81.36M(+8.9%)
Dec 2002
$74.70M(-53.1%)
$74.70M(-52.5%)
Sep 2002
-
$157.19M(+1.5%)
Jun 2002
-
$154.80M(-1.8%)
Mar 2002
-
$157.64M(-1.1%)
Dec 2001
$159.38M(-7.9%)
$159.38M(-15.1%)
Sep 2001
-
$187.80M(+4.1%)
Jun 2001
-
$180.35M(+1.4%)
Mar 2001
-
$177.89M(+2.8%)
Dec 2000
$173.10M(+9.1%)
$173.10M(+1.7%)
Sep 2000
-
$170.23M(+3.1%)
Jun 2000
-
$165.17M(+3.4%)
Mar 2000
-
$159.75M(+0.7%)
Dec 1999
$158.71M(-18.0%)
$158.71M(+2.4%)
Sep 1999
-
$155.00M(-21.8%)
Jun 1999
-
$198.30M(-1.0%)
Mar 1999
-
$200.30M(+3.5%)
Dec 1998
$193.50M(+9.3%)
$193.50M(+4.8%)
Sep 1998
-
$184.60M(-0.5%)
Jun 1998
-
$185.50M(+2.1%)
Mar 1998
-
$181.60M(+2.6%)
Dec 1997
$177.00M(+53.1%)
$177.00M(+5.5%)
Sep 1997
-
$167.80M(+30.0%)
Jun 1997
-
$129.10M(+10.8%)
Mar 1997
-
$116.50M(+0.8%)
Dec 1996
$115.60M(+63.0%)
$115.60M(+6.3%)
Sep 1996
-
$108.80M(+46.2%)
Jun 1996
-
$74.40M(-2.5%)
Mar 1996
-
$76.30M(+7.6%)
Dec 1995
$70.90M(+29.1%)
$70.90M(+15.7%)
Sep 1995
-
$61.30M(+11.3%)
Jun 1995
-
$55.10M(+11.5%)
Mar 1995
-
$49.40M(-10.0%)
Dec 1994
$54.90M(+46.8%)
$54.90M(+10.7%)
Sep 1994
-
$49.60M(+11.5%)
Jun 1994
-
$44.50M(+10.7%)
Mar 1994
-
$40.20M(+7.5%)
Dec 1993
$37.40M(-34.6%)
$37.40M(+72.4%)
Sep 1993
-
$21.70M(+3.8%)
Jun 1993
-
$20.90M(-52.5%)
Mar 1993
-
$44.00M(-23.1%)
Dec 1992
$57.20M
$57.20M

FAQ

  • What is Kadant annual working capital?
  • What is the all time high annual working capital for Kadant?
  • What is Kadant annual working capital year-on-year change?
  • What is Kadant quarterly working capital?
  • What is the all time high quarterly working capital for Kadant?
  • What is Kadant quarterly working capital year-on-year change?

What is Kadant annual working capital?

The current annual working capital of KAI is $351.85M

What is the all time high annual working capital for Kadant?

Kadant all-time high annual working capital is $351.85M

What is Kadant annual working capital year-on-year change?

Over the past year, KAI annual working capital has changed by +$126.07M (+55.84%)

What is Kadant quarterly working capital?

The current quarterly working capital of KAI is $266.11M

What is the all time high quarterly working capital for Kadant?

Kadant all-time high quarterly working capital is $266.11M

What is Kadant quarterly working capital year-on-year change?

Over the past year, KAI quarterly working capital has changed by +$33.41M (+14.36%)
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