Annual Working Capital
$20.33 M
+$5.27 M+35.01%
December 31, 2023
Summary
- As of February 11, 2025, KGS annual working capital is $20.33 million, with the most recent change of +$5.27 million (+35.01%) on December 31, 2023.
- During the last 3 years, KGS annual working capital has risen by +$247.00 thousand (+1.23%).
- KGS annual working capital is now at all-time high.
Performance
KGS Working Capital Chart
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Quarterly Working Capital
$94.57 M
+$76.64 M+427.58%
September 30, 2024
Summary
- As of February 11, 2025, KGS quarterly working capital is $94.57 million, with the most recent change of +$76.64 million (+427.58%) on September 30, 2024.
- Over the past year, KGS quarterly working capital has increased by +$101.30 million (+1505.19%).
- KGS quarterly working capital is now at all-time high.
Performance
KGS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KGS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +35.0% | +1505.2% |
| 3 y3 years | +1.2% | +80.6% |
| 5 y5 years | +1.2% | +80.6% |
KGS 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 | +35.0% | at high | +1505.2% |
| 5 y | 5-year | at high | +35.0% | at high | +1505.2% |
| alltime | all time | at high | +35.0% | at high | +1505.2% |
Kodiak Gas Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $94.57 M(+427.6%) |
| Jun 2024 | - | $17.93 M(-29.3%) |
| Mar 2024 | - | $25.35 M(+24.7%) |
| Dec 2023 | $20.33 M | $20.33 M(-402.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$6.73 M(-112.9%) |
| Jun 2023 | - | $52.35 M(+70.4%) |
| Mar 2023 | - | $30.73 M(+104.0%) |
| Dec 2022 | $15.06 M(-25.0%) | $15.06 M |
| Dec 2021 | $20.09 M | - |
FAQ
- What is Kodiak Gas Services annual working capital?
- What is the all time high annual working capital for Kodiak Gas Services?
- What is Kodiak Gas Services annual working capital year-on-year change?
- What is Kodiak Gas Services quarterly working capital?
- What is the all time high quarterly working capital for Kodiak Gas Services?
- What is Kodiak Gas Services quarterly working capital year-on-year change?
What is Kodiak Gas Services annual working capital?
The current annual working capital of KGS is $20.33 M
What is the all time high annual working capital for Kodiak Gas Services?
Kodiak Gas Services all-time high annual working capital is $20.33 M
What is Kodiak Gas Services annual working capital year-on-year change?
Over the past year, KGS annual working capital has changed by +$5.27 M (+35.01%)
What is Kodiak Gas Services quarterly working capital?
The current quarterly working capital of KGS is $94.57 M
What is the all time high quarterly working capital for Kodiak Gas Services?
Kodiak Gas Services all-time high quarterly working capital is $94.57 M
What is Kodiak Gas Services quarterly working capital year-on-year change?
Over the past year, KGS quarterly working capital has changed by +$101.30 M (+1505.19%)