Annual Working Capital
$351.85M$126.07M+55.84%
Summary
- Current Value
- As of today, KAI annual working capital is $351.85M, up +55.84% on
- Historical Performance
- KAI annual working capital is up +116.67% over the past 3 years, and up +132.38% over the past 5 years
- All-Time High Comparison
- KAI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- KAI annual working capital is +74.23% above its 3-year low of $201.95M reached on an earlier date
- Sector Comparison
- KAI annual working capital is higher than 71.45% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $351.85M | +55.8% | +116.7% | +132.4% | +425.8% | |
| Quarterly Working Capital | $307.45M | +16.3% | +63.5% | +97.5% | +302.9% | |
| Price | $319.22 | -7.5% | +74.0% | +115.4% | +1337.3% | |
| Annual Current Assets | $402.91M | -8.5% | +5.0% | +35.4% | +206.9% | |
| Annual Current Liabilities | $51.06M | -76.2% | -77.0% | -65.1% | -20.6% | |
| Annual Current Ratio | 7.89 | +284.9% | +356.1% | +286.8% | +286.8% | |
| Annual Quick Ratio | 5.03 | +275.4% | +345.1% | +278.2% | +244.5% | |
| Annual Shareholders Equity | $847.13M | +9.5% | +50.2% | +99.0% | +339.6% | |
| Market Cap | $4B | -7.3% | +75.5% | +119.8% | +1281.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $351.85M | at high | |
| 5Y | $351.85M | at high | |
| All | $351.85M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $201.95M | N/A | +74.2% |
| 5Y | $155.13M | N/A | +126.8% |
| All | $37.40M | +840.8% |
Working Capital History
FAQ
What is the current annual working capital of KAI?
As of today, KAI annual working capital is $351.85M
What is 1-year change in KAI annual working capital?
KAI annual working capital is up +55.84% year-over-year
What is 3-year change in KAI annual working capital?
KAI annual working capital is up +116.67% over the past 3 years
How far is KAI annual working capital from its all-time high?
KAI annual working capital is currently at its all-time high
How does KAI annual working capital rank versus sector peers?
KAI annual working capital is higher than 71.45% of companies in Industrials sector
When is KAI next annual earnings release?
The next annual earnings release for KAI is on
Quarterly Working Capital
$307.45M$32.55M+11.84%
Summary
- Current Value
- As of today, KAI quarterly working capital is $307.45M, up +11.84% on
- Historical Performance
- KAI quarterly working capital is up +16.31% year-over-year, and up +63.54% over the past 3 years
- All-Time High Comparison
- KAI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- KAI quarterly working capital is +52.24% above its 3-year low of $201.95M reached on an earlier date
- Sector Comparison
- KAI quarterly working capital is higher than 66.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $307.45M | +11.8% | +16.3% | +63.5% | +97.5% | |
| Annual Working Capital | $351.85M | – | +55.8% | +116.7% | +132.4% | |
| Price | $319.22 | +11.5% | -7.5% | +74.0% | +115.4% | |
| Quarterly Current Assets | $519.96M | +9.5% | +10.7% | +29.7% | +83.4% | |
| Quarterly Current Liabilities | $212.52M | +6.4% | +3.5% | -0.2% | +66.2% | |
| Quarterly Current Ratio | 2.45 | +2.9% | +7.0% | +30.3% | +10.4% | |
| Quarterly Quick Ratio | 1.60 | +4.6% | +9.6% | +39.1% | +16.8% | |
| Quarterly Shareholders Equity | $949.85M | +2.6% | +11.5% | +56.2% | +106.1% | |
| Market Cap | $4B | +11.5% | -7.3% | +75.5% | +119.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.45M | at high | |
| 3Y | $307.45M | at high | |
| 5Y | $307.45M | at high | |
| All | $307.45M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $250.76M | N/A | +22.6% |
| 3Y | $201.95M | N/A | +52.2% |
| 5Y | $155.13M | N/A | +98.2% |
| All | $20.90M | +1371.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KAI?
As of today, KAI quarterly working capital is $307.45M
What is KAI quarterly working capital most recent change?
KAI quarterly working capital was up +11.84% on September 27, 2025
What is 1-year change in KAI quarterly working capital?
KAI quarterly working capital is up +16.31% year-over-year
How far is KAI quarterly working capital from its all-time high?
KAI quarterly working capital is currently at its all-time high
How does KAI quarterly working capital rank versus sector peers?
KAI quarterly working capital is higher than 66.81% of companies in Industrials sector
When is KAI next earnings release?
The next earnings release for KAI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KAI Official Website www.kadant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886346/000088634625000109/0000886346-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.htm
- KAI Profile on Yahoo Finance finance.yahoo.com/quote/KAI
- KAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kai