Kodiak AI, Inc. (KDK) Working Capital

Annual Working Capital:

N/A
December 1, 2024

Summary

  • KDK annual working capital is not available.

Performance

KDK Working Capital Chart

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Quarterly Working Capital:

$117.17M+$126.51M(+1355.55%)
September 1, 2025

Summary

  • As of today, KDK quarterly working capital is $117.17 million, with the most recent change of +$126.51 million (+1355.55%) on September 1, 2025.
  • Over the past year, KDK quarterly working capital has increased by +$116.31 million (+13461.69%).
  • KDK quarterly working capital is now at all-time high.

Performance

KDK Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

KDK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-+10000.0%
3Y3 Years-+5385.6%
5Y5 Years-+5385.6%

KDK Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1355.5%
5Y5-Yearat high+1355.5%
All-TimeAll-Timeat high+1355.5%

KDK Working Capital History

DateAnnualQuarterly
Sep 2025
-
$117.17M(+1355.6%)
Jun 2025
-
-$9.33M(-1180.1%)
DateAnnualQuarterly
Sep 2024
-
$864.00K(-59.6%)
Dec 2023
$2.14M
$2.14M

FAQ

  • What is the all-time high annual working capital for Kodiak AI, Inc.?
  • What is Kodiak AI, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Kodiak AI, Inc.?
  • What is Kodiak AI, Inc. quarterly working capital year-on-year change?

What is the all-time high annual working capital for Kodiak AI, Inc.?

Kodiak AI, Inc. all-time high annual working capital is $2.14M

What is Kodiak AI, Inc. quarterly working capital?

The current quarterly working capital of KDK is $117.17M

What is the all-time high quarterly working capital for Kodiak AI, Inc.?

Kodiak AI, Inc. all-time high quarterly working capital is $117.17M

What is Kodiak AI, Inc. quarterly working capital year-on-year change?

Over the past year, KDK quarterly working capital has changed by +$116.31M (+13461.69%)
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