Annual Working Capital
$359.32 M
+$157.37 M+77.93%
December 30, 2023
Summary
- As of February 7, 2025, KAI annual working capital is $359.32 million, with the most recent change of +$157.37 million (+77.93%) on December 30, 2023.
- During the last 3 years, KAI annual working capital has risen by +$204.19 million (+131.62%).
- KAI annual working capital is now at all-time high.
Performance
KAI Working Capital Chart
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Quarterly Working Capital
$264.32 M
+$10.97 M+4.33%
September 28, 2024
Summary
- As of February 7, 2025, KAI quarterly working capital is $264.32 million, with the most recent change of +$10.97 million (+4.33%) on September 28, 2024.
- Over the past year, KAI quarterly working capital has increased by +$41.77 million (+18.77%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +77.9% | +18.8% |
| 3 y3 years | +131.6% | +18.8% |
| 5 y5 years | +190.3% | +18.8% |
KAI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +121.3% | at high | +62.8% |
| 5 y | 5-year | at high | +137.3% | at high | +89.8% |
| alltime | all time | at high | +860.8% | at high | +1164.7% |
Kadant Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $264.32 M(+4.3%) |
| Jun 2024 | - | $253.35 M(+8.9%) |
| Mar 2024 | - | $232.70 M(+3.1%) |
| Dec 2023 | $359.32 M(+77.9%) | $225.77 M(+1.4%) |
| Sep 2023 | - | $222.56 M(+0.1%) |
| Jun 2023 | - | $222.43 M(-0.8%) |
| Mar 2023 | - | $224.26 M(+11.0%) |
| Dec 2022 | $201.95 M(+24.4%) | $201.95 M(+7.4%) |
| Sep 2022 | - | $187.99 M(+3.9%) |
| Jun 2022 | - | $181.02 M(+3.6%) |
| Mar 2022 | - | $174.70 M(+7.6%) |
| Dec 2021 | $162.38 M(+4.7%) | $162.38 M(-8.4%) |
| Sep 2021 | - | $177.37 M(-27.4%) |
| Jun 2021 | - | $244.32 M(+49.7%) |
| Mar 2021 | - | $163.16 M(+5.2%) |
| Dec 2020 | $155.13 M(+2.5%) | $155.13 M(-0.4%) |
| Sep 2020 | - | $155.68 M(+11.8%) |
| Jun 2020 | - | $139.26 M(-11.7%) |
| Mar 2020 | - | $157.78 M(+4.2%) |
| Dec 2019 | $151.41 M(+22.3%) | $151.41 M(+2.6%) |
| Sep 2019 | - | $147.60 M(-7.4%) |
| Jun 2019 | - | $159.46 M(+4.8%) |
| Mar 2019 | - | $152.18 M(+23.0%) |
| Dec 2018 | $123.77 M(-7.5%) | $123.77 M(-0.9%) |
| Sep 2018 | - | $124.89 M(+2.0%) |
| Jun 2018 | - | $122.43 M(-16.0%) |
| Mar 2018 | - | $145.73 M(+8.9%) |
| Dec 2017 | $133.79 M(+13.0%) | $133.79 M(-23.4%) |
| Sep 2017 | - | $174.59 M(+28.6%) |
| Jun 2017 | - | $135.81 M(+3.2%) |
| Mar 2017 | - | $131.53 M(+11.1%) |
| Dec 2016 | $118.44 M(+9.2%) | $118.44 M(+3.6%) |
| Sep 2016 | - | $114.37 M(+10.4%) |
| Jun 2016 | - | $103.58 M(-35.4%) |
| Mar 2016 | - | $160.41 M(+47.9%) |
| Dec 2015 | $108.49 M(+12.4%) | $108.49 M(+0.1%) |
| Sep 2015 | - | $108.34 M(+3.0%) |
| Jun 2015 | - | $105.23 M(+0.9%) |
| Mar 2015 | - | $104.25 M(+8.0%) |
| Dec 2014 | $96.50 M(-9.4%) | $96.50 M(+0.9%) |
| Sep 2014 | - | $95.66 M(-1.7%) |
| Jun 2014 | - | $97.27 M(-13.3%) |
| Mar 2014 | - | $112.14 M(+5.3%) |
| Dec 2013 | $106.49 M(+6.2%) | $106.49 M(-11.2%) |
| Sep 2013 | - | $119.92 M(+7.7%) |
| Jun 2013 | - | $111.37 M(+5.1%) |
| Mar 2013 | - | $105.91 M(+5.6%) |
| Dec 2012 | $100.30 M(+27.8%) | $100.30 M(+0.3%) |
| Sep 2012 | - | $100.00 M(+19.8%) |
| Jun 2012 | - | $83.49 M(+0.2%) |
| Mar 2012 | - | $83.32 M(+6.1%) |
| Dec 2011 | $78.50 M(-0.6%) | $78.50 M(+0.5%) |
| Sep 2011 | - | $78.08 M(-5.8%) |
| Jun 2011 | - | $82.91 M(-6.3%) |
| Mar 2011 | - | $88.53 M(+12.1%) |
| Dec 2010 | $79.01 M(+18.1%) | $79.01 M(+3.5%) |
| Sep 2010 | - | $76.30 M(+2.6%) |
| Jun 2010 | - | $74.38 M(+11.2%) |
| Dec 2009 | $66.92 M(-31.7%) | $66.92 M(+4.9%) |
| Sep 2009 | - | $63.77 M(-0.2%) |
| Jun 2009 | - | $63.88 M(-29.1%) |
| Mar 2009 | - | $90.05 M(-8.1%) |
| Dec 2008 | $98.02 M | $98.02 M(-18.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $119.73 M(+0.4%) |
| Jun 2008 | - | $119.29 M(+0.8%) |
| Mar 2008 | - | $118.31 M(+10.1%) |
| Dec 2007 | $107.49 M(+33.5%) | $107.49 M(+14.6%) |
| Sep 2007 | - | $93.75 M(+7.4%) |
| Jun 2007 | - | $87.31 M(+12.6%) |
| Mar 2007 | - | $77.53 M(-3.7%) |
| Dec 2006 | $80.54 M(+6.8%) | $80.54 M(-2.4%) |
| Sep 2006 | - | $82.56 M(-6.7%) |
| Jun 2006 | - | $88.49 M(+13.4%) |
| Mar 2006 | - | $78.06 M(+3.5%) |
| Dec 2005 | $75.45 M(-33.6%) | $75.45 M(-5.8%) |
| Sep 2005 | - | $80.08 M(-7.8%) |
| Jun 2005 | - | $86.83 M(-25.7%) |
| Mar 2005 | - | $116.84 M(+2.8%) |
| Dec 2004 | $113.65 M(-1.1%) | $113.65 M(+4.5%) |
| Sep 2004 | - | $108.79 M(-4.5%) |
| Jun 2004 | - | $113.90 M(-1.6%) |
| Mar 2004 | - | $115.73 M(+0.7%) |
| Dec 2003 | $114.94 M(+53.9%) | $114.94 M(+27.1%) |
| Sep 2003 | - | $90.42 M(-0.2%) |
| Jun 2003 | - | $90.57 M(+11.3%) |
| Mar 2003 | - | $81.36 M(+8.9%) |
| Dec 2002 | $74.70 M(-53.1%) | $74.70 M(-52.5%) |
| Sep 2002 | - | $157.19 M(+1.5%) |
| Jun 2002 | - | $154.80 M(-1.8%) |
| Mar 2002 | - | $157.64 M(-1.1%) |
| Dec 2001 | $159.38 M(-7.9%) | $159.38 M(-15.1%) |
| Sep 2001 | - | $187.80 M(+4.1%) |
| Jun 2001 | - | $180.35 M(+1.4%) |
| Mar 2001 | - | $177.89 M(+2.8%) |
| Dec 2000 | $173.10 M(+9.1%) | $173.10 M(+1.7%) |
| Sep 2000 | - | $170.23 M(+3.1%) |
| Jun 2000 | - | $165.17 M(+3.4%) |
| Mar 2000 | - | $159.75 M(+0.7%) |
| Dec 1999 | $158.71 M(-18.0%) | $158.71 M(+2.4%) |
| Sep 1999 | - | $155.00 M(-21.8%) |
| Jun 1999 | - | $198.30 M(-1.0%) |
| Mar 1999 | - | $200.30 M(+3.5%) |
| Dec 1998 | $193.50 M(+9.3%) | $193.50 M(+4.8%) |
| Sep 1998 | - | $184.60 M(-0.5%) |
| Jun 1998 | - | $185.50 M(+2.1%) |
| Mar 1998 | - | $181.60 M(+2.6%) |
| Dec 1997 | $177.00 M(+53.1%) | $177.00 M(+5.5%) |
| Sep 1997 | - | $167.80 M(+30.0%) |
| Jun 1997 | - | $129.10 M(+10.8%) |
| Mar 1997 | - | $116.50 M(+0.8%) |
| Dec 1996 | $115.60 M(+63.0%) | $115.60 M(+6.3%) |
| Sep 1996 | - | $108.80 M(+46.2%) |
| Jun 1996 | - | $74.40 M(-2.5%) |
| Mar 1996 | - | $76.30 M(+7.6%) |
| Dec 1995 | $70.90 M(+29.1%) | $70.90 M(+15.7%) |
| Sep 1995 | - | $61.30 M(+11.3%) |
| Jun 1995 | - | $55.10 M(+11.5%) |
| Mar 1995 | - | $49.40 M(-10.0%) |
| Dec 1994 | $54.90 M(+46.8%) | $54.90 M(+10.7%) |
| Sep 1994 | - | $49.60 M(+11.5%) |
| Jun 1994 | - | $44.50 M(+10.7%) |
| Mar 1994 | - | $40.20 M(+7.5%) |
| Dec 1993 | $37.40 M(-34.6%) | $37.40 M(+72.4%) |
| Sep 1993 | - | $21.70 M(+3.8%) |
| Jun 1993 | - | $20.90 M(-52.5%) |
| Mar 1993 | - | $44.00 M(-23.1%) |
| Dec 1992 | $57.20 M | $57.20 M |
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 $359.32 M
What is the all time high annual working capital for Kadant?
Kadant all-time high annual working capital is $359.32 M
What is Kadant annual working capital year-on-year change?
Over the past year, KAI annual working capital has changed by +$157.37 M (+77.93%)
What is Kadant quarterly working capital?
The current quarterly working capital of KAI is $264.32 M
What is the all time high quarterly working capital for Kadant?
Kadant all-time high quarterly working capital is $264.32 M
What is Kadant quarterly working capital year-on-year change?
Over the past year, KAI quarterly working capital has changed by +$41.77 M (+18.77%)