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Kodiak Gas Services (KGS) Working capital

annual working capital:

$64.29M+$43.96M(+216.18%)
December 31, 2024

Summary

  • As of today (June 25, 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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quarterly working capital:

$57.21M-$7.08M(-11.02%)
March 31, 2025

Summary

  • As of today (June 25, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+216.2%+125.7%
3 y3 years+220.1%-
5 y5 years+220.1%-

KGS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+326.9%-39.5%+950.1%
5 y5-yearat high+326.9%-39.5%+950.1%
alltimeall timeat high+326.9%-39.5%+950.1%

KGS Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 $64.29M

What is the all time high annual working capital for Kodiak Gas Services?

Kodiak Gas Services all-time high annual working capital is $64.29M

What is Kodiak Gas Services 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 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?

Kodiak Gas Services all-time high quarterly working capital is $94.57M

What is Kodiak Gas Services quarterly working capital year-on-year change?

Over the past year, KGS quarterly working capital has changed by +$31.86M (+125.67%)
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