annual working capital:
$1.08B+$342.60M(+46.47%)Summary
- As of today (May 29, 2025), 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
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Range
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quarterly working capital:
$1.08B+$409.84M(+61.17%)Summary
- As of today (May 29, 2025), KEN quarterly working capital is $1.08 billion, with the most recent change of +$409.84 million (+61.17%) on December 31, 2024.
- Over the past year, KEN quarterly working capital has increased by +$342.60 million (+46.47%).
- KEN quarterly working capital is now -1.65% 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 | +46.5% | +46.5% |
| 3 y3 years | +704.0% | +704.0% |
| 5 y5 years | +380.9% | +380.9% |
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 | at high | +704.0% | -1.6% | +97.4% |
| 5 y | 5-year | at high | +704.0% | -1.6% | +737.1% |
| alltime | all time | at high | +167.2% | -1.6% | +664.9% |
KEN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2019 | $224.54M | $224.54M(-30.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-63.2%) |
| Dec 2017 | $698.32M(-465.3%) | $698.32M(+79.1%) |
| 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 | - |
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 $1.08B
What is the all time high annual working capital for Kenon Holdings?
Kenon Holdings all-time high annual working capital is $1.08B
What is Kenon Holdings 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 quarterly working capital?
The current quarterly working capital of KEN is $1.08B
What is the all time high quarterly working capital for Kenon Holdings?
Kenon Holdings all-time high quarterly working capital is $1.10B
What is Kenon Holdings quarterly working capital year-on-year change?
Over the past year, KEN quarterly working capital has changed by +$342.60M (+46.47%)