Annual Working Capital
$1.08B$342.60M+46.47%
Summary
- Current Value
- As of today, KEN annual working capital is $1.08B, up +46.47% on
- Historical Performance
- KEN annual working capital is up +704.00% over the past 3 years, and up +380.92% over the past 5 years
- All-Time High Comparison
- KEN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- KEN annual working capital is +46.47% above its 3-year low of $737.24M reached on
- Sector Comparison
- KEN annual working capital is higher than 96.46% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.08B | +46.5% | +704.0% | +380.9% | +1539.8% | |
| Quarterly Working Capital | $1.12B | +67.2% | +34.1% | +218.2% | – | |
| Price | $69.49 | +121.4% | +114.5% | +132.0% | – | |
| Annual Current Assets | $1.26B | +15.2% | +117.1% | +283.2% | +15.0% | |
| Annual Current Liabilities | $182.84M | -49.0% | -59.1% | +74.1% | -84.4% | |
| Annual Current Ratio | 6.91 | +126.6% | +431.5% | +120.1% | +635.1% | |
| Annual Quick Ratio | 6.91 | +126.6% | +431.5% | +120.1% | +785.9% | |
| Annual Shareholders Equity | $1.61B | +33.6% | -10.4% | +157.9% | +32.6% | |
| Market Cap | $4B | +120.3% | +107.6% | +124.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $737.24M | +46.5% | |
| 5Y | $134.31M | +704.0% | |
| All | -$1.61B | +167.2% |
Working Capital History
FAQ
What is the current annual working capital of KEN?
As of today, KEN annual working capital is $1.08B
What is 1-year change in KEN annual working capital?
KEN annual working capital is up +46.47% year-over-year
What is 3-year change in KEN annual working capital?
KEN annual working capital is up +704.00% over the past 3 years
How far is KEN annual working capital from its all-time high?
KEN annual working capital is currently at its all-time high
How does KEN annual working capital rank versus sector peers?
KEN annual working capital is higher than 96.46% of companies in Utilities sector
When is KEN next annual earnings release?
The next annual earnings release for KEN is on
Quarterly Working Capital
$1.12B$212.00M+23.35%
Summary
- Current Value
- As of today, KEN quarterly working capital is $1.12B, up +23.35% on
- Historical Performance
- KEN quarterly working capital is up +67.16% year-over-year, and up +34.13% over the past 3 years
- All-Time High Comparison
- KEN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- KEN quarterly working capital is +104.75% above its 3-year low of $547.00M reached on
- Sector Comparison
- KEN quarterly working capital is higher than 94.64% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.12B | +23.4% | +67.2% | +34.1% | +218.2% | |
| Annual Working Capital | $1.08B | – | +46.5% | +704.0% | +380.9% | |
| Price | $69.49 | +40.8% | +121.4% | +114.5% | +132.0% | |
| Quarterly Current Assets | $1.43B | +20.8% | +56.5% | +37.9% | +184.6% | |
| Quarterly Current Liabilities | $306.00M | +12.1% | +27.0% | +53.8% | +105.4% | |
| Quarterly Current Ratio | 4.66 | +7.6% | +23.3% | -10.4% | +38.7% | |
| Quarterly Quick Ratio | 4.66 | +7.6% | +23.3% | -10.4% | +38.7% | |
| Quarterly Shareholders Equity | $1.50B | +7.8% | +28.6% | -38.5% | +55.9% | |
| Market Cap | $4B | +40.8% | +120.3% | +107.6% | +124.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at high | |
| 3Y | $1.12B | at high | |
| 5Y | $1.12B | at high | |
| All | $1.12B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $908.00M | +23.4% | |
| 3Y | $547.00M | +104.8% | |
| 5Y | $134.31M | +733.9% | |
| All | -$191.16M | +685.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KEN?
As of today, KEN quarterly working capital is $1.12B
What is KEN quarterly working capital most recent change?
KEN quarterly working capital was up +23.35% on September 1, 2025
What is 1-year change in KEN quarterly working capital?
KEN quarterly working capital is up +67.16% year-over-year
How far is KEN quarterly working capital from its all-time high?
KEN quarterly working capital is currently at its all-time high
How does KEN quarterly working capital rank versus sector peers?
KEN quarterly working capital is higher than 94.64% of companies in Utilities sector
When is KEN next earnings release?
The next earnings release for KEN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KEN Official Website www.kenon-holdings.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611005/000117891325001173/0001178913-25-001173-index.htm
- KEN Profile on Yahoo Finance finance.yahoo.com/quote/KEN
- KEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ken