Annual Working Capital
$5.03 M
-$1.97 M-28.20%
December 31, 2023
Summary
- As of February 12, 2025, KIQ annual working capital is $5.03 million, with the most recent change of -$1.97 million (-28.20%) on December 31, 2023.
- During the last 3 years, KIQ annual working capital has fallen by -$1.23 million (-19.60%).
Performance
KIQ Working Capital Chart
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Earnings dates
Quarterly Working Capital
$4.02 M
-$1.00 M-19.96%
March 31, 2024
Summary
- As of February 12, 2025, KIQ quarterly working capital is $4.02 million, with the most recent change of -$1.00 million (-19.96%) on March 31, 2024.
- Over the past year, KIQ quarterly working capital has dropped by -$1.54 million (-27.64%).
Performance
KIQ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KIQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.2% | -27.6% |
| 3 y3 years | -19.6% | -27.6% |
| 5 y5 years | +12.4% | -27.6% |
KIQ 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 | -42.0% | at low | -54.5% | at low |
| 5 y | 5-year | -42.0% | at low | -60.5% | at low |
| alltime | all time | -60.9% | -116.5% | -70.2% | -120.6% |
Kelso Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $4.02 M(-20.0%) |
| Dec 2023 | $5.03 M(-28.2%) | $5.03 M(-9.6%) |
| Sep 2023 | - | $5.56 M(+2.0%) |
| Jun 2023 | - | $5.45 M(-14.4%) |
| Mar 2023 | - | $6.37 M(-9.1%) |
| Dec 2022 | $7.00 M(-19.3%) | $7.00 M(-11.3%) |
| Sep 2022 | - | $7.89 M(-4.0%) |
| Jun 2022 | - | $8.22 M(-7.1%) |
| Mar 2022 | - | $8.85 M(+2.0%) |
| Dec 2021 | $8.67 M(+38.7%) | $8.67 M(-5.1%) |
| Sep 2021 | - | $9.14 M(-5.8%) |
| Jun 2021 | - | $9.71 M(-4.7%) |
| Mar 2021 | - | $10.18 M(+62.8%) |
| Dec 2020 | $6.25 M(-21.2%) | $6.25 M(-21.3%) |
| Sep 2020 | - | $7.94 M(-8.8%) |
| Jun 2020 | - | $8.71 M(-3.7%) |
| Mar 2020 | - | $9.04 M(+13.9%) |
| Dec 2019 | $7.94 M(+77.6%) | $7.94 M(+14.2%) |
| Sep 2019 | - | $6.95 M(+15.7%) |
| Jun 2019 | - | $6.01 M(+7.0%) |
| Mar 2019 | - | $5.61 M(+25.6%) |
| Dec 2018 | $4.47 M(+23.2%) | $4.47 M(+20.4%) |
| Sep 2018 | - | $3.71 M(+11.8%) |
| Jun 2018 | - | $3.32 M(-2.6%) |
| Mar 2018 | - | $3.41 M(-6.1%) |
| Dec 2017 | $3.63 M(-57.4%) | $3.63 M(-24.0%) |
| Sep 2017 | - | $4.78 M(-25.7%) |
| Jun 2017 | - | $6.43 M(-16.6%) |
| Mar 2017 | - | $7.71 M(-9.4%) |
| Dec 2016 | $8.51 M(-15.7%) | $8.51 M(+0.6%) |
| Sep 2016 | - | $8.46 M(-6.3%) |
| Jun 2016 | - | $9.03 M(-5.0%) |
| Mar 2016 | - | $9.51 M(-5.8%) |
| Dec 2015 | $10.10 M(-21.5%) | $10.10 M(-12.9%) |
| Sep 2015 | - | $11.60 M(-4.0%) |
| Jun 2015 | - | $12.09 M(-10.3%) |
| Mar 2015 | - | $13.48 M(+4.8%) |
| Dec 2014 | $12.87 M(+72.8%) | $12.87 M(+25.9%) |
| Sep 2014 | - | $10.22 M(+13.1%) |
| Jun 2014 | - | $9.04 M(+6.2%) |
| Mar 2014 | - | $8.51 M(+14.3%) |
| Dec 2013 | $7.45 M(+114.6%) | $7.45 M(+39.5%) |
| Sep 2013 | - | $5.34 M(+35.2%) |
| Jun 2013 | - | $3.95 M(+8.5%) |
| Mar 2013 | - | $3.64 M(+155.7%) |
| Dec 2012 | $3.47 M(+144.0%) | - |
| Aug 2012 | - | $1.42 M(+1.7%) |
| Aug 2012 | $1.42 M(-25.8%) | - |
| May 2012 | - | $1.40 M(+7.9%) |
| Feb 2012 | - | $1.30 M(-19.2%) |
| Nov 2011 | - | $1.60 M(-16.3%) |
| Aug 2011 | $1.92 M | $1.92 M(+48.3%) |
| May 2011 | - | $1.29 M(-16.9%) |
| Feb 2011 | - | $1.55 M(+2317.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2010 | - | $64.30 K(-25.4%) |
| Aug 2010 | $86.20 K(-110.4%) | $86.20 K(-37.0%) |
| May 2010 | - | $136.90 K(-131.4%) |
| Feb 2010 | - | -$435.40 K(+15.2%) |
| Nov 2009 | - | -$378.10 K(-54.3%) |
| Aug 2009 | -$827.10 K(+71.1%) | -$827.10 K(+29.4%) |
| May 2009 | - | -$639.30 K(+17.6%) |
| Feb 2009 | - | -$543.40 K(+0.8%) |
| Nov 2008 | - | -$539.10 K(+11.5%) |
| Aug 2008 | -$483.30 K(+121.7%) | -$483.30 K(+12.9%) |
| May 2008 | - | -$428.00 K(+9.3%) |
| Feb 2008 | - | -$391.50 K(+23.8%) |
| Nov 2007 | - | -$316.30 K(+45.1%) |
| Aug 2007 | -$218.00 K(+52.6%) | -$218.00 K(-19.0%) |
| May 2007 | - | -$269.20 K(+12.4%) |
| Feb 2007 | - | -$239.60 K(+64.8%) |
| Nov 2006 | - | -$145.40 K(+1.7%) |
| Aug 2006 | -$142.90 K(-311.7%) | -$142.90 K(-37.6%) |
| May 2006 | - | -$228.90 K(+189.0%) |
| Feb 2006 | - | -$79.20 K(+153.8%) |
| Nov 2005 | - | -$31.20 K(-146.2%) |
| Aug 2005 | $67.50 K(-494.7%) | $67.50 K(-67.2%) |
| May 2005 | - | $206.00 K(+299.2%) |
| Feb 2005 | - | $51.60 K(+39.8%) |
| Nov 2004 | - | $36.90 K(-315.8%) |
| Aug 2004 | -$17.10 K(-28.5%) | -$17.10 K(-122.7%) |
| May 2004 | - | $75.20 K(-24.0%) |
| Feb 2004 | - | $98.90 K(-30.1%) |
| Nov 2003 | - | $141.40 K(-691.6%) |
| Aug 2003 | -$23.90 K(+67.1%) | -$23.90 K(+246.4%) |
| May 2003 | - | -$6900.00(-92.6%) |
| Feb 2003 | - | -$92.90 K(-390.3%) |
| Nov 2002 | - | $32.00 K(-323.8%) |
| Aug 2002 | -$14.30 K(-90.4%) | -$14.30 K(-131.7%) |
| May 2002 | - | $45.10 K(-29.2%) |
| Feb 2002 | - | $63.70 K(-56.0%) |
| Nov 2001 | - | $144.90 K(-196.9%) |
| Aug 2001 | -$149.50 K(+52.1%) | -$149.50 K(+31.7%) |
| May 2001 | - | -$113.50 K(+7.8%) |
| Feb 2001 | - | -$105.30 K(-2.6%) |
| Nov 2000 | - | -$108.10 K(+10.0%) |
| Aug 2000 | -$98.30 K(-64.7%) | -$98.30 K(+5.0%) |
| May 2000 | - | -$93.60 K(-61.4%) |
| Feb 2000 | - | -$242.60 K(-14.3%) |
| Nov 1999 | - | -$283.20 K(+1.7%) |
| Aug 1999 | -$278.50 K(+451.5%) | -$278.50 K(+115.1%) |
| May 1999 | - | -$129.50 K(+43.4%) |
| Feb 1999 | - | -$90.30 K(+144.1%) |
| Nov 1998 | - | -$37.00 K(-26.7%) |
| Aug 1998 | -$50.50 K(-328.5%) | -$50.50 K(+1074.4%) |
| May 1998 | - | -$4300.00(-110.5%) |
| Feb 1998 | - | $40.80 K(+509.0%) |
| Nov 1997 | - | $6700.00 |
| Aug 1997 | $22.10 K | - |
FAQ
- What is Kelso Technologies annual working capital?
- What is the all time high annual working capital for Kelso Technologies?
- What is Kelso Technologies annual working capital year-on-year change?
- What is Kelso Technologies quarterly working capital?
- What is the all time high quarterly working capital for Kelso Technologies?
- What is Kelso Technologies quarterly working capital year-on-year change?
What is Kelso Technologies annual working capital?
The current annual working capital of KIQ is $5.03 M
What is the all time high annual working capital for Kelso Technologies?
Kelso Technologies all-time high annual working capital is $12.87 M
What is Kelso Technologies annual working capital year-on-year change?
Over the past year, KIQ annual working capital has changed by -$1.97 M (-28.20%)
What is Kelso Technologies quarterly working capital?
The current quarterly working capital of KIQ is $4.02 M
What is the all time high quarterly working capital for Kelso Technologies?
Kelso Technologies all-time high quarterly working capital is $13.48 M
What is Kelso Technologies quarterly working capital year-on-year change?
Over the past year, KIQ quarterly working capital has changed by -$1.54 M (-27.64%)