Annual Working Capital:
$64.29M+$44.70M(+228.07%)Summary
- As of today, KGS annual working capital is $64.29 million, with the most recent change of +$44.70 million (+228.07%) 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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Highlights
Range
Earnings dates
Quarterly Working Capital:
$32.21M-$25.00M(-43.70%)Summary
- As of today, KGS quarterly working capital is $32.21 million, with the most recent change of -$25.00 million (-43.70%) on June 30, 2025.
- Over the past year, KGS quarterly working capital has increased by +$14.28 million (+79.68%).
- KGS quarterly working capital is now -65.94% 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 |
|---|---|---|
| 1Y1 Year | +228.1% | +79.7% |
| 3Y3 Years | +220.1% | - |
| 5Y5 Years | +104.3% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +326.9% | -65.9% | +413.7% |
| 5Y | 5-Year | at high | +104.3% | -65.9% | +413.7% |
| All-Time | All-Time | at high | +104.3% | -65.9% | +413.7% |
KGS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $32.21M(-43.7%) |
| Mar 2025 | - | $57.21M(-11.0%) |
| Dec 2024 | $64.29M(+228.1%) | $64.29M(-32.0%) |
| Sep 2024 | - | $94.57M(+427.6%) |
| Jun 2024 | - | $17.93M(-29.3%) |
| Mar 2024 | - | $25.35M(+29.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $19.60M(+30.1%) | $19.60M(+290.9%) |
| Sep 2023 | - | -$10.27M(-123.4%) |
| Jun 2023 | - | $43.89M(+17.4%) |
| Mar 2023 | - | $37.39M(+148.3%) |
| Dec 2022 | $15.06M(-25.0%) | $15.06M |
| Dec 2021 | $20.09M(+101.3%) | - |
| Dec 2020 | -$1.50B | - |
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 +$44.70M (+228.07%)
What is Kodiak Gas Services, Inc. quarterly working capital?
The current quarterly working capital of KGS is $32.21M
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 +$14.28M (+79.68%)