Annual Working Capital
-$11.92 M
-$5.35 M-81.40%
December 31, 2023
Summary
- As of February 8, 2025, KGEI annual working capital is -$11.92 million, with the most recent change of -$5.35 million (-81.40%) on December 31, 2023.
- During the last 3 years, KGEI annual working capital has fallen by -$8.46 million (-244.79%).
- KGEI annual working capital is now -118.76% below its all-time high of $63.50 million, reached on December 1, 2010.
Performance
KGEI Working Capital Chart
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Quarterly Working Capital
-$4.30 M
-$2.42 M-128.12%
September 1, 2024
Summary
- As of February 8, 2025, KGEI quarterly working capital is -$4.30 million, with the most recent change of -$2.42 million (-128.12%) on September 1, 2024.
- Over the past year, KGEI quarterly working capital has increased by +$8.79 million (+67.16%).
- KGEI quarterly working capital is now -104.35% below its all-time high of $98.96 million, reached on March 1, 2013.
Performance
KGEI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KGEI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -81.4% | +67.2% |
| 3 y3 years | -244.8% | -5.8% |
| 5 y5 years | -397.9% | -5.8% |
KGEI 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 | -411.7% | at low | -212.5% | +67.2% |
| 5 y | 5-year | -411.7% | at low | -212.5% | +79.9% |
| alltime | all time | -118.8% | +62.0% | -104.3% | +86.3% |
Kolibri Global Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$4.30 M(+128.1%) |
| Jun 2024 | - | -$1.89 M(-71.3%) |
| Mar 2024 | - | -$6.56 M(-44.9%) |
| Dec 2023 | -$11.92 M(+81.4%) | -$11.92 M(-9.0%) |
| Sep 2023 | - | -$13.09 M(+58.2%) |
| Jun 2023 | - | -$8.27 M(+26.0%) |
| Dec 2022 | -$6.57 M(-271.8%) | - |
| Dec 2022 | - | -$6.57 M(-331.4%) |
| Sep 2022 | - | $2.84 M(-239.9%) |
| Jun 2022 | - | -$2.03 M(-32.6%) |
| Mar 2022 | - | -$3.01 M(-178.8%) |
| Dec 2021 | $3.82 M(-210.6%) | $3.82 M(-194.1%) |
| Sep 2021 | - | -$4.06 M(-81.0%) |
| Jun 2021 | - | -$21.38 M(+389.1%) |
| Mar 2021 | - | -$4.37 M(+26.5%) |
| Dec 2020 | -$3.46 M(+39.2%) | -$3.46 M(-1.5%) |
| Sep 2020 | - | -$3.51 M(+96.0%) |
| Jun 2020 | - | -$1.79 M(+13.9%) |
| Mar 2020 | - | -$1.57 M(-36.7%) |
| Dec 2019 | -$2.48 M(+3.7%) | -$2.48 M(+560.1%) |
| Sep 2019 | - | -$376.00 K(-37.1%) |
| Jun 2019 | - | -$598.00 K(-79.9%) |
| Mar 2019 | - | -$2.97 M(+24.1%) |
| Dec 2018 | -$2.39 M(+345.6%) | -$2.39 M(-5.8%) |
| Sep 2018 | - | -$2.54 M(-26.2%) |
| Jun 2018 | - | -$3.44 M(-31.9%) |
| Mar 2018 | - | -$5.06 M(+841.9%) |
| Dec 2017 | -$537.00 K(-105.0%) | -$537.00 K(-78.3%) |
| Sep 2017 | - | -$2.48 M(-267.6%) |
| Jun 2017 | - | $1.48 M(+33.4%) |
| Mar 2017 | - | $1.11 M(-89.6%) |
| Dec 2016 | $10.64 M | $10.64 M(+183.9%) |
| Sep 2016 | - | $3.75 M(-29.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $5.28 M(-33.6%) |
| Mar 2016 | - | $7.95 M(+8.9%) |
| Dec 2015 | $7.30 M(-149.5%) | $7.30 M(+35.1%) |
| Sep 2015 | - | $5.40 M(+133.9%) |
| Jun 2015 | - | $2.31 M(-66.2%) |
| Mar 2015 | - | $6.83 M(-146.3%) |
| Dec 2014 | -$14.74 M(-178.2%) | -$14.74 M(-205.5%) |
| Sep 2014 | - | $13.97 M(-25.4%) |
| Jun 2014 | - | $18.72 M(-49.7%) |
| Mar 2014 | - | $37.24 M(+97.5%) |
| Dec 2013 | $18.85 M(-160.2%) | $18.85 M(-65.1%) |
| Sep 2013 | - | $54.07 M(-40.3%) |
| Jun 2013 | - | $90.49 M(-8.6%) |
| Mar 2013 | - | $98.96 M(-415.9%) |
| Dec 2012 | -$31.32 M(-181.3%) | -$31.32 M(-496.3%) |
| Sep 2012 | - | $7.90 M(-56.6%) |
| Jun 2012 | - | $18.20 M(-35.3%) |
| Mar 2012 | - | $28.14 M(-27.0%) |
| Dec 2011 | $38.53 M(-39.3%) | $38.53 M(-16.5%) |
| Sep 2011 | - | $46.15 M(-18.2%) |
| Jun 2011 | - | $56.42 M(-8.2%) |
| Mar 2011 | - | $61.44 M(-3.2%) |
| Dec 2010 | $63.50 M(-560.0%) | $63.50 M(+697.5%) |
| Sep 2010 | - | $7.96 M(-192.2%) |
| Jun 2010 | - | -$8.64 M(-40.5%) |
| Mar 2010 | - | -$14.52 M(+5.2%) |
| Dec 2009 | -$13.80 M(-44.9%) | -$13.80 M(-6.3%) |
| Sep 2009 | - | -$14.73 M(-18.6%) |
| Jun 2009 | - | -$18.09 M(-35.0%) |
| Mar 2009 | - | -$27.84 M(+11.1%) |
| Dec 2008 | -$25.05 M(<-9900.0%) | -$25.05 M(+42.5%) |
| Sep 2008 | - | -$17.58 M(<-9900.0%) |
| Dec 2007 | $124.00 K | $124.00 K |
FAQ
- What is Kolibri Global Energy annual working capital?
- What is the all time high annual working capital for Kolibri Global Energy?
- What is Kolibri Global Energy annual working capital year-on-year change?
- What is Kolibri Global Energy quarterly working capital?
- What is the all time high quarterly working capital for Kolibri Global Energy?
- What is Kolibri Global Energy quarterly working capital year-on-year change?
What is Kolibri Global Energy annual working capital?
The current annual working capital of KGEI is -$11.92 M
What is the all time high annual working capital for Kolibri Global Energy?
Kolibri Global Energy all-time high annual working capital is $63.50 M
What is Kolibri Global Energy annual working capital year-on-year change?
Over the past year, KGEI annual working capital has changed by -$5.35 M (-81.40%)
What is Kolibri Global Energy quarterly working capital?
The current quarterly working capital of KGEI is -$4.30 M
What is the all time high quarterly working capital for Kolibri Global Energy?
Kolibri Global Energy all-time high quarterly working capital is $98.96 M
What is Kolibri Global Energy quarterly working capital year-on-year change?
Over the past year, KGEI quarterly working capital has changed by +$8.79 M (+67.16%)