Annual Working Capital:
$1.08B+$342.60M(+46.47%)Summary
- As of today, KEN annual working capital is $1.08 billion, with the most recent change of +$342.60 million (+46.47%) on December 31, 2024.
- During the last 3 years, KEN annual working capital has risen by +$945.53 million (+704.00%).
- KEN annual working capital is now at all-time high.
Performance
KEN Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$908.00M-$88.00M(-8.84%)Summary
- As of today, KEN quarterly working capital is $908.00 million, with the most recent change of -$88.00 million (-8.84%) on June 30, 2025.
- Over the past year, KEN quarterly working capital has increased by +$268.00 million (+41.88%).
- KEN quarterly working capital is now -17.30% below its all-time high of $1.10 billion, reached on March 31, 2022.
Performance
KEN Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KEN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +46.5% | +41.9% |
| 3Y3 Years | +704.0% | +60.4% |
| 5Y5 Years | +380.9% | +170.2% |
KEN 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +704.0% | -15.9% | +66.0% |
| 5Y | 5-Year | at high | +704.0% | -17.3% | +576.1% |
| All-Time | All-Time | at high | +167.2% | -17.3% | +575.0% |
KEN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $908.00M(-8.8%) |
| Mar 2025 | - | $996.00M(-7.8%) |
| Dec 2024 | $1.08B(+46.5%) | $1.08B(+61.2%) |
| Sep 2024 | - | $670.00M(+4.7%) |
| Jun 2024 | - | $640.00M(+17.0%) |
| Mar 2024 | - | $547.00M(-25.8%) |
| Dec 2023 | $737.24M(-15.1%) | $737.24M(+13.8%) |
| Sep 2023 | - | $648.00M(-3.1%) |
| Jun 2023 | - | $669.00M(-23.1%) |
| Mar 2023 | - | $870.00M(+0.1%) |
| Dec 2022 | $868.74M(+546.8%) | $868.74M(+4.0%) |
| Sep 2022 | - | $835.00M(+47.5%) |
| Jun 2022 | - | $566.00M(-48.5%) |
| Mar 2022 | - | $1.10B(+717.5%) |
| Dec 2021 | $134.31M(-80.6%) | $134.31M(-46.9%) |
| Sep 2021 | - | $253.00M(-40.3%) |
| Jun 2021 | - | $424.00M(+33.3%) |
| Mar 2021 | - | $318.00M(-54.0%) |
| Dec 2020 | $691.85M(+208.1%) | $691.85M(+96.5%) |
| Sep 2020 | - | $352.00M(+4.8%) |
| Jun 2020 | - | $336.00M(+160.5%) |
| Mar 2020 | - | $129.00M(-42.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $224.54M(-5.6%) | $224.54M(-30.9%) |
| Sep 2019 | - | $325.00M(+29.5%) |
| Jun 2019 | - | $251.00M(+8.7%) |
| Mar 2019 | - | $231.00M(-2.9%) |
| Dec 2018 | $237.80M(-65.9%) | $237.80M(-9.2%) |
| Sep 2018 | - | $262.00M(+7.4%) |
| Jun 2018 | - | $244.00M(-5.1%) |
| Mar 2018 | - | $257.00M(-34.1%) |
| Dec 2017 | $698.32M(+465.3%) | - |
| Sep 2017 | - | $390.00M(+217.1%) |
| Jun 2017 | - | $123.00M(+171.5%) |
| Mar 2017 | - | -$172.00M(+10.0%) |
| Dec 2016 | -$191.16M(-172.9%) | -$191.16M(-119.7%) |
| Sep 2016 | - | -$87.00M(+40.1%) |
| Jun 2016 | - | -$145.35M(-53.8%) |
| Mar 2016 | - | -$94.48M(-136.1%) |
| Dec 2015 | $262.08M(-59.0%) | $262.08M(-38.0%) |
| Sep 2015 | - | $422.78M(-27.8%) |
| Jun 2015 | - | $585.67M(+20.8%) |
| Mar 2015 | - | $485.00M(-24.1%) |
| Dec 2014 | $639.27M(+139.8%) | $639.27M |
| Dec 2013 | -$1.61B(-2041.3%) | - |
| Dec 2012 | -$75.00M | - |
FAQ
- What is Kenon Holdings Ltd. annual working capital?
- What is the all-time high annual working capital for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. annual working capital year-on-year change?
- What is Kenon Holdings Ltd. quarterly working capital?
- What is the all-time high quarterly working capital for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. quarterly working capital year-on-year change?
What is Kenon Holdings Ltd. annual working capital?
The current annual working capital of KEN is $1.08B
What is the all-time high annual working capital for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high annual working capital is $1.08B
What is Kenon Holdings Ltd. annual working capital year-on-year change?
Over the past year, KEN annual working capital has changed by +$342.60M (+46.47%)
What is Kenon Holdings Ltd. quarterly working capital?
The current quarterly working capital of KEN is $908.00M
What is the all-time high quarterly working capital for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high quarterly working capital is $1.10B
What is Kenon Holdings Ltd. quarterly working capital year-on-year change?
Over the past year, KEN quarterly working capital has changed by +$268.00M (+41.88%)