Annual Working Capital
$737.24 M
-$131.50 M-15.14%
December 31, 2023
Summary
- As of February 7, 2025, KEN annual working capital is $737.24 million, with the most recent change of -$131.50 million (-15.14%) on December 31, 2023.
- During the last 3 years, KEN annual working capital has risen by +$45.39 million (+6.56%).
- KEN annual working capital is now -15.14% below its all-time high of $868.74 million, reached on December 31, 2022.
Performance
KEN Working Capital Chart
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Quarterly Working Capital
$670.00 M
+$30.00 M+4.69%
September 30, 2024
Summary
- As of February 7, 2025, KEN quarterly working capital is $670.00 million, with the most recent change of +$30.00 million (+4.69%) on September 30, 2024.
- Over the past year, KEN quarterly working capital has increased by +$22.00 million (+3.40%).
- KEN quarterly working capital is now -38.98% below its all-time high of $1.10 billion, reached on March 31, 2022.
Performance
KEN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KEN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.1% | +3.4% |
| 3 y3 years | +6.6% | -22.9% |
| 5 y5 years | +210.0% | +106.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.1% | +448.9% | -39.0% | +398.9% |
| 5 y | 5-year | -15.1% | +448.9% | -39.0% | +419.4% |
| alltime | all time | -15.1% | +145.9% | -39.0% | +450.5% |
Kenon Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $670.00 M(+4.7%) |
| Jun 2024 | - | $640.00 M(+17.0%) |
| Mar 2024 | - | $547.00 M(-25.8%) |
| Dec 2023 | $737.24 M(-15.1%) | $737.24 M(+13.8%) |
| Sep 2023 | - | $648.00 M(-3.1%) |
| Jun 2023 | - | $669.00 M(-23.1%) |
| Mar 2023 | - | $870.00 M(+0.1%) |
| Dec 2022 | $868.74 M(+546.8%) | $868.74 M(+4.0%) |
| Sep 2022 | - | $835.00 M(+47.5%) |
| Jun 2022 | - | $566.00 M(-48.5%) |
| Mar 2022 | - | $1.10 B(+717.5%) |
| Dec 2021 | $134.31 M(-80.6%) | $134.31 M(-46.9%) |
| Sep 2021 | - | $253.00 M(-40.3%) |
| Jun 2021 | - | $424.00 M(+33.3%) |
| Mar 2021 | - | $318.00 M(-54.0%) |
| Dec 2020 | $691.85 M(+208.1%) | $691.85 M(+96.5%) |
| Sep 2020 | - | $352.00 M(+4.8%) |
| Jun 2020 | - | $336.00 M(+160.5%) |
| Mar 2020 | - | $129.00 M(-42.5%) |
| Dec 2019 | $224.54 M | $224.54 M(-30.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $325.00 M(+29.5%) |
| Jun 2019 | - | $251.00 M(+8.7%) |
| Mar 2019 | - | $231.00 M(-2.9%) |
| Dec 2018 | $237.80 M(-65.9%) | $237.80 M(-9.2%) |
| Sep 2018 | - | $262.00 M(+7.4%) |
| Jun 2018 | - | $244.00 M(-5.1%) |
| Mar 2018 | - | $257.00 M(-63.2%) |
| Dec 2017 | $698.32 M(-465.3%) | $698.32 M(+79.1%) |
| Sep 2017 | - | $390.00 M(+217.1%) |
| Jun 2017 | - | $123.00 M(-171.5%) |
| Mar 2017 | - | -$172.00 M(-10.0%) |
| Dec 2016 | -$191.16 M(-172.9%) | -$191.16 M(+119.7%) |
| Sep 2016 | - | -$87.00 M(-40.1%) |
| Jun 2016 | - | -$145.35 M(+53.8%) |
| Mar 2016 | - | -$94.48 M(-136.1%) |
| Dec 2015 | $262.08 M(-59.0%) | $262.08 M(-38.0%) |
| Sep 2015 | - | $422.78 M(-27.8%) |
| Jun 2015 | - | $585.67 M(+20.8%) |
| Mar 2015 | - | $485.00 M(-24.1%) |
| Dec 2014 | $639.27 M(-139.8%) | $639.27 M |
| Dec 2013 | -$1.61 B | - |
FAQ
- What is Kenon Holdings annual working capital?
- What is the all time high annual working capital for Kenon Holdings?
- What is Kenon Holdings annual working capital year-on-year change?
- What is Kenon Holdings quarterly working capital?
- What is the all time high quarterly working capital for Kenon Holdings?
- What is Kenon Holdings quarterly working capital year-on-year change?
What is Kenon Holdings annual working capital?
The current annual working capital of KEN is $737.24 M
What is the all time high annual working capital for Kenon Holdings?
Kenon Holdings all-time high annual working capital is $868.74 M
What is Kenon Holdings annual working capital year-on-year change?
Over the past year, KEN annual working capital has changed by -$131.50 M (-15.14%)
What is Kenon Holdings quarterly working capital?
The current quarterly working capital of KEN is $670.00 M
What is the all time high quarterly working capital for Kenon Holdings?
Kenon Holdings all-time high quarterly working capital is $1.10 B
What is Kenon Holdings quarterly working capital year-on-year change?
Over the past year, KEN quarterly working capital has changed by +$22.00 M (+3.40%)