Annual Working Capital
$333.81M$125.56M-27.33%
Summary
- Current Value
- As of today, KEX annual working capital is $333.81M, down -27.33% on
- Historical Performance
- KEX annual working capital is down -27.45% over the past 3 years, and down -17.26% over the past 5 years
- All-Time High Comparison
- KEX annual working capital is currently -42.64% below its historical high of $581.94M set on
- 3-Year Low Comparison
- KEX annual working capital is at its 3-year low
- Sector Comparison
- KEX annual working capital is higher than 71.16% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $333.81M | -27.3% | -27.4% | -17.3% | +104.8% | |
| Quarterly Working Capital | $476.06M | +2.1% | -14.3% | -22.0% | +98.8% | |
| Price | $125.47 | +19.4% | +95.4% | +122.6% | +181.0% | |
| Annual Current Assets | $1.07B | -5.9% | +6.4% | +16.4% | +256.1% | |
| Annual Current Liabilities | $734.75M | +8.7% | +35.1% | +42.9% | +435.9% | |
| Annual Current Ratio | 1.45 | -13.7% | -21.6% | -18.5% | -33.8% | |
| Annual Quick Ratio | 0.92 | -8.9% | -25.8% | -16.4% | -51.6% | |
| Annual Shareholders Equity | $3.35B | +5.2% | +16.1% | -0.5% | +218.5% | |
| Market Cap | $7B | +13.1% | +76.8% | +100.9% | +184.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $569.56M | N/A | -41.4% |
| 5Y | $581.94M | N/A | -42.6% |
| All | $581.94M | -42.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $333.81M | at low | |
| 5Y | $333.81M | at low | |
| All | $1.26M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of KEX?
As of today, KEX annual working capital is $333.81M
What is 1-year change in KEX annual working capital?
KEX annual working capital is down -27.33% year-over-year
What is 3-year change in KEX annual working capital?
KEX annual working capital is down -27.45% over the past 3 years
How far is KEX annual working capital from its all-time high?
KEX annual working capital is currently -42.64% below its historical high of $581.94M set on December 31, 2020
How does KEX annual working capital rank versus sector peers?
KEX annual working capital is higher than 71.16% of companies in Industrials sector
When is KEX next annual earnings release?
The next annual earnings release for KEX is on
Quarterly Working Capital
$476.06M$29.52M-5.84%
Summary
- Current Value
- As of today, KEX quarterly working capital is $476.06M, down -5.84% on
- Historical Performance
- KEX quarterly working capital is up +2.08% year-over-year, and down -14.35% over the past 3 years
- All-Time High Comparison
- KEX quarterly working capital is currently -45.39% below its historical high of $871.68M set on
- 3-Year Low Comparison
- KEX quarterly working capital is +42.62% above its 3-year low of $333.81M reached on
- Sector Comparison
- KEX quarterly working capital is higher than 74.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $476.06M | -5.8% | +2.1% | -14.3% | -22.0% | |
| Annual Working Capital | $333.81M | – | -27.3% | -27.4% | -17.3% | |
| Price | $125.47 | +53.5% | +19.4% | +95.4% | +122.6% | |
| Quarterly Current Assets | $1.16B | -2.1% | -0.4% | +3.0% | +9.3% | |
| Quarterly Current Liabilities | $683.77M | +0.6% | -2.0% | +19.8% | +51.9% | |
| Quarterly Current Ratio | 1.70 | -2.3% | +1.8% | -13.7% | -28.0% | |
| Quarterly Quick Ratio | 1.08 | -3.6% | +2.9% | -16.3% | -34.1% | |
| Quarterly Shareholders Equity | $3.36B | -0.8% | +1.8% | +13.1% | +9.3% | |
| Market Cap | $7B | +52.0% | +13.1% | +76.8% | +100.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $505.58M | -5.8% | |
| 3Y | $585.58M | -18.7% | |
| 5Y | $585.58M | -18.7% | |
| All | $871.68M | -45.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $333.81M | N/A | +42.6% |
| 3Y | $333.81M | +42.6% | |
| 5Y | $333.81M | +42.6% | |
| All | $1.20M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KEX?
As of today, KEX quarterly working capital is $476.06M
What is KEX quarterly working capital most recent change?
KEX quarterly working capital was down -5.84% on September 1, 2025
What is 1-year change in KEX quarterly working capital?
KEX quarterly working capital is up +2.08% year-over-year
How far is KEX quarterly working capital from its all-time high?
KEX quarterly working capital is currently -45.39% below its historical high of $871.68M set on March 31, 2020
How does KEX quarterly working capital rank versus sector peers?
KEX quarterly working capital is higher than 74.31% of companies in Industrials sector
When is KEX next earnings release?
The next earnings release for KEX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KEX Official Website kirbycorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56047/000095017025022012/0000950170-25-022012-index.htm
- KEX Profile on Yahoo Finance finance.yahoo.com/quote/KEX
- KEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kex