annual working capital:
$333.81M-$125.56M(-27.33%)Summary
- As of today (May 20, 2025), KEX annual working capital is $333.81 million, with the most recent change of -$125.56 million (-27.33%) on December 31, 2024.
- During the last 3 years, KEX annual working capital has fallen by -$126.29 million (-27.45%).
- KEX annual working capital is now -42.64% below its all-time high of $581.94 million, reached on December 31, 2020.
Performance
KEX Working capital Chart
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Range
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quarterly working capital:
$403.70M+$69.89M(+20.94%)Summary
- As of today (May 20, 2025), KEX quarterly working capital is $403.70 million, with the most recent change of +$69.89 million (+20.94%) on March 1, 2025.
- Over the past year, KEX quarterly working capital has dropped by -$121.39 million (-23.12%).
- KEX quarterly working capital is now -53.69% below its all-time high of $871.68 million, reached on March 31, 2020.
Performance
KEX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
KEX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.3% | -23.1% |
| 3 y3 years | -27.4% | -19.5% |
| 5 y5 years | -17.3% | -53.7% |
KEX 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 | -41.4% | at low | -31.1% | +20.9% |
| 5 y | 5-year | -42.6% | at low | -53.7% | +20.9% |
| alltime | all time | -42.6% | >+9999.0% | -53.7% | >+9999.0% |
KEX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $403.70M(+20.9%) |
| Dec 2024 | $333.81M(-27.3%) | $333.81M(-28.4%) |
| Sep 2024 | - | $466.36M(-3.2%) |
| Jun 2024 | - | $481.99M(-8.2%) |
| Mar 2024 | - | $525.08M(+14.3%) |
| Dec 2023 | $459.37M(-19.3%) | $459.37M(-17.9%) |
| Sep 2023 | - | $559.72M(+9.2%) |
| Jun 2023 | - | $512.36M(-12.5%) |
| Mar 2023 | - | $585.58M(+2.8%) |
| Dec 2022 | $569.56M(+23.8%) | $569.56M(+2.5%) |
| Sep 2022 | - | $555.82M(+8.8%) |
| Jun 2022 | - | $510.88M(+1.9%) |
| Mar 2022 | - | $501.50M(+9.0%) |
| Dec 2021 | $460.09M(-20.9%) | $460.09M(-1.4%) |
| Sep 2021 | - | $466.39M(+0.3%) |
| Jun 2021 | - | $464.92M(-7.9%) |
| Mar 2021 | - | $505.07M(-13.2%) |
| Dec 2020 | $581.94M(+44.2%) | $581.94M(-4.7%) |
| Sep 2020 | - | $610.65M(+1.8%) |
| Jun 2020 | - | $599.62M(-31.2%) |
| Mar 2020 | - | $871.68M(+116.0%) |
| Dec 2019 | $403.46M(-17.4%) | $403.46M(-8.6%) |
| Sep 2019 | - | $441.54M(-16.4%) |
| Jun 2019 | - | $528.23M(-1.4%) |
| Mar 2019 | - | $535.53M(+9.6%) |
| Dec 2018 | $488.71M(+2.5%) | $488.71M(+0.4%) |
| Sep 2018 | - | $486.59M(+1.6%) |
| Jun 2018 | - | $479.01M(-8.8%) |
| Mar 2018 | - | $525.50M(+10.2%) |
| Dec 2017 | $476.78M(+73.6%) | $476.78M(+11.2%) |
| Sep 2017 | - | $428.57M(+63.8%) |
| Jun 2017 | - | $261.65M(-5.2%) |
| Mar 2017 | - | $276.05M(+0.5%) |
| Dec 2016 | $274.61M(-1.5%) | $274.61M(+5.1%) |
| Sep 2016 | - | $261.18M(-5.4%) |
| Jun 2016 | - | $276.08M(+2.1%) |
| Mar 2016 | - | $270.43M(-3.0%) |
| Dec 2015 | $278.86M(+33.3%) | $278.86M(-0.6%) |
| Sep 2015 | - | $280.64M(-2.8%) |
| Jun 2015 | - | $288.84M(-7.9%) |
| Mar 2015 | - | $313.48M(+49.9%) |
| Dec 2014 | $209.13M(+5.6%) | $209.13M(-18.2%) |
| Sep 2014 | - | $255.57M(+33.9%) |
| Jun 2014 | - | $190.89M(-11.1%) |
| Mar 2014 | - | $214.84M(+8.5%) |
| Dec 2013 | $198.02M(-17.9%) | $198.02M(-5.7%) |
| Sep 2013 | - | $209.93M(+26.4%) |
| Jun 2013 | - | $166.08M(-25.1%) |
| Mar 2013 | - | $221.86M(-8.0%) |
| Dec 2012 | $241.24M(+41.5%) | $241.24M(+6.1%) |
| Sep 2012 | - | $227.37M(+41.0%) |
| Jun 2012 | - | $161.22M(+1.6%) |
| Mar 2012 | - | $158.72M(-6.9%) |
| Dec 2011 | $170.53M(-35.8%) | $170.53M(+4.5%) |
| Sep 2011 | - | $163.20M(-11.1%) |
| Jun 2011 | - | $183.56M(-26.9%) |
| Mar 2011 | - | $251.14M(-5.5%) |
| Dec 2010 | $265.66M(+63.0%) | $265.66M(+10.9%) |
| Sep 2010 | - | $239.47M(+11.7%) |
| Jun 2010 | - | $214.37M(+15.8%) |
| Mar 2010 | - | $185.09M(+13.6%) |
| Dec 2009 | $162.99M(+53.1%) | $162.99M(+43.2%) |
| Sep 2009 | - | $113.80M(+24.6%) |
| Jun 2009 | - | $91.32M(+4.8%) |
| Mar 2009 | - | $87.13M(-18.1%) |
| Dec 2008 | $106.44M(+40.2%) | $106.44M(-2.0%) |
| Sep 2008 | - | $108.58M(-8.1%) |
| Jun 2008 | - | $118.13M(+49.6%) |
| Mar 2008 | - | $78.98M(+4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | $75.92M(-8.2%) | $75.92M(-18.5%) |
| Sep 2007 | - | $93.11M(-21.1%) |
| Jun 2007 | - | $118.03M(+46.3%) |
| Mar 2007 | - | $80.70M(-2.4%) |
| Dec 2006 | $82.72M(+78.1%) | $82.72M(-10.5%) |
| Sep 2006 | - | $92.41M(+14.1%) |
| Jun 2006 | - | $81.00M(+39.4%) |
| Mar 2006 | - | $58.12M(+25.1%) |
| Dec 2005 | $46.45M(+31.7%) | $46.45M(+40.6%) |
| Sep 2005 | - | $33.04M(-13.0%) |
| Jun 2005 | - | $37.95M(+24.1%) |
| Mar 2005 | - | $30.59M(-13.2%) |
| Dec 2004 | $35.26M(+7.1%) | $35.26M(-29.4%) |
| Sep 2004 | - | $49.93M(+62.8%) |
| Jun 2004 | - | $30.67M(-10.8%) |
| Mar 2004 | - | $34.39M(+4.5%) |
| Dec 2003 | $32.91M(+16.6%) | $32.91M(+61.0%) |
| Sep 2003 | - | $20.44M(-28.1%) |
| Jun 2003 | - | $28.41M(+27.5%) |
| Mar 2003 | - | $22.28M(-21.1%) |
| Dec 2002 | $28.22M(+48.8%) | $28.22M(-0.7%) |
| Sep 2002 | - | $28.41M(-11.4%) |
| Jun 2002 | - | $32.06M(+168.6%) |
| Mar 2002 | - | $11.94M(-37.1%) |
| Dec 2001 | $18.97M(-11.5%) | $18.97M(+250.9%) |
| Sep 2001 | - | $5.41M(-29.7%) |
| Jun 2001 | - | $7.68M(-15.4%) |
| Mar 2001 | - | $9.09M(-57.6%) |
| Dec 2000 | $21.43M(-31.4%) | $21.43M(-36.5%) |
| Sep 2000 | - | $33.76M(-19.8%) |
| Jun 2000 | - | $42.07M(+71.3%) |
| Mar 2000 | - | $24.56M(-21.4%) |
| Dec 1999 | $31.26M(-32.7%) | $31.26M(-2.1%) |
| Sep 1999 | - | $31.91M(-10.8%) |
| Jun 1999 | - | $35.76M(+14.9%) |
| Mar 1999 | - | $31.11M(-33.0%) |
| Dec 1998 | $46.42M(+15.5%) | $46.42M(-38.0%) |
| Sep 1998 | - | $74.90M(+107.5%) |
| Jun 1998 | - | $36.10M(+16.8%) |
| Mar 1998 | - | $30.90M(-23.1%) |
| Dec 1997 | $40.20M(+0.0%) | $40.20M(-21.3%) |
| Sep 1997 | - | $51.05M(-9.7%) |
| Jun 1997 | - | $56.52M(+31.6%) |
| Mar 1997 | - | $42.95M(+6.9%) |
| Dec 1996 | $40.19M(+12.7%) | $40.19M(+20.6%) |
| Sep 1996 | - | $33.34M(-4.3%) |
| Jun 1996 | - | $34.85M(+14.0%) |
| Mar 1996 | - | $30.58M(-14.3%) |
| Dec 1995 | $35.68M(-84.0%) | $35.68M(+3.0%) |
| Sep 1995 | - | $34.63M(-87.5%) |
| Jun 1995 | - | $278.05M(+12.6%) |
| Mar 1995 | - | $246.91M(+10.4%) |
| Dec 1994 | $223.57M(+1844.1%) | $223.57M(+0.7%) |
| Sep 1994 | - | $222.05M(+12.2%) |
| Jun 1994 | - | $197.85M(+12.6%) |
| Mar 1994 | - | $175.65M(+1427.4%) |
| Dec 1993 | $11.50M(-54.4%) | $11.50M(-82.7%) |
| Sep 1993 | - | $66.40M(-56.6%) |
| Jun 1993 | - | $153.00M(+3.0%) |
| Mar 1993 | - | $148.50M(+489.3%) |
| Dec 1992 | $25.20M(-58.0%) | $25.20M(-26.5%) |
| Sep 1992 | - | $34.30M(+172.2%) |
| Jun 1992 | - | $12.60M(+59.5%) |
| Mar 1992 | - | $7.90M(-86.8%) |
| Dec 1991 | $60.00M(+552.2%) | $60.00M(+552.2%) |
| Dec 1987 | $9.20M(+666.7%) | $9.20M(+666.7%) |
| Dec 1986 | $1.20M(-84.2%) | $1.20M(-84.2%) |
| Dec 1985 | $7.60M(+11.8%) | $7.60M(+11.8%) |
| Dec 1984 | $6.80M | $6.80M |
FAQ
- What is Kirby annual working capital?
- What is the all time high annual working capital for Kirby?
- What is Kirby annual working capital year-on-year change?
- What is Kirby quarterly working capital?
- What is the all time high quarterly working capital for Kirby?
- What is Kirby quarterly working capital year-on-year change?
What is Kirby annual working capital?
The current annual working capital of KEX is $333.81M
What is the all time high annual working capital for Kirby?
Kirby all-time high annual working capital is $581.94M
What is Kirby annual working capital year-on-year change?
Over the past year, KEX annual working capital has changed by -$125.56M (-27.33%)
What is Kirby quarterly working capital?
The current quarterly working capital of KEX is $403.70M
What is the all time high quarterly working capital for Kirby?
Kirby all-time high quarterly working capital is $871.68M
What is Kirby quarterly working capital year-on-year change?
Over the past year, KEX quarterly working capital has changed by -$121.39M (-23.12%)