annual working capital:
$64.29M+$43.96M(+216.18%)Summary
- As of today (July 26, 2025), KGS annual working capital is $64.29 million, with the most recent change of +$43.96 million (+216.18%) on December 31, 2024.
- During the last 3 years, KGS annual working capital has risen by +$44.20 million (+220.07%).
- KGS annual working capital is now at all-time high.
Performance
KGS Working capital Chart
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Range
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quarterly working capital:
$57.21M-$7.08M(-11.02%)Summary
- As of today (July 26, 2025), KGS quarterly working capital is $57.21 million, with the most recent change of -$7.08 million (-11.02%) on March 31, 2025.
- Over the past year, KGS quarterly working capital has increased by +$31.86 million (+125.67%).
- KGS quarterly working capital is now -39.51% below its all-time high of $94.57 million, reached on September 30, 2024.
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 | +216.2% | +125.7% |
| 3 y3 years | +220.1% | - |
| 5 y5 years | +220.1% | - |
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 | +326.9% | -39.5% | +950.1% |
| 5 y | 5-year | at high | +326.9% | -39.5% | +950.1% |
| alltime | all time | at high | +326.9% | -39.5% | +950.1% |
KGS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $57.21M(-11.0%) |
| Dec 2024 | $64.29M(+216.2%) | $64.29M(-32.0%) |
| Sep 2024 | - | $94.57M(+427.6%) |
| Jun 2024 | - | $17.93M(-29.3%) |
| Mar 2024 | - | $25.35M(+24.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $20.33M(+35.0%) | $20.33M(-402.1%) |
| Sep 2023 | - | -$6.73M(-112.9%) |
| Jun 2023 | - | $52.35M(+70.4%) |
| Mar 2023 | - | $30.73M(+104.0%) |
| Dec 2022 | $15.06M(-25.0%) | $15.06M |
| Dec 2021 | $20.09M | - |
FAQ
- What is Kodiak Gas Services, Inc. annual working capital?
- What is the all time high annual working capital for Kodiak Gas Services, Inc.?
- What is Kodiak Gas Services, Inc. annual working capital year-on-year change?
- What is Kodiak Gas Services, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Kodiak Gas Services, Inc.?
- What is Kodiak Gas Services, Inc. quarterly working capital year-on-year change?
What is Kodiak Gas Services, Inc. annual working capital?
The current annual working capital of KGS is $64.29M
What is the all time high annual working capital for Kodiak Gas Services, Inc.?
Kodiak Gas Services, Inc. all-time high annual working capital is $64.29M
What is Kodiak Gas Services, Inc. annual working capital year-on-year change?
Over the past year, KGS annual working capital has changed by +$43.96M (+216.18%)
What is Kodiak Gas Services, Inc. quarterly working capital?
The current quarterly working capital of KGS is $57.21M
What is the all time high quarterly working capital for Kodiak Gas Services, Inc.?
Kodiak Gas Services, Inc. all-time high quarterly working capital is $94.57M
What is Kodiak Gas Services, Inc. quarterly working capital year-on-year change?
Over the past year, KGS quarterly working capital has changed by +$31.86M (+125.67%)