annual working capital:
-$18.06M+$252.00K(+1.38%)Summary
- As of today (May 24, 2025), KMTS annual working capital is -$18.06 million, with the most recent change of +$252.00 thousand (+1.38%) on April 1, 2024.
- During the last 3 years, KMTS annual working capital has fallen by -$37.65 million (-192.22%).
- KMTS annual working capital is now -192.22% below its all-time high of $19.59 million, reached on April 1, 2021.
Performance
KMTS Working capital Chart
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Range
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quarterly working capital:
$31.22M-$25.39M(-44.85%)Summary
- As of today (May 24, 2025), KMTS quarterly working capital is $31.22 million, with the most recent change of -$25.39 million (-44.85%) on January 31, 2025.
- KMTS quarterly working capital is now -44.85% below its all-time high of $56.62 million, reached on October 1, 2024.
Performance
KMTS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
KMTS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.4% | - |
| 3 y3 years | -192.2% | - |
| 5 y5 years | -939.4% | - |
KMTS 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 | -192.2% | +1.4% | -44.9% | +272.9% |
| 5 y | 5-year | -192.2% | +1.4% | -44.9% | +272.9% |
| alltime | all time | -192.2% | +1.4% | -44.9% | +272.9% |
KMTS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | - | $31.22M(-44.9%) |
| Oct 2024 | - | $56.62M(-413.4%) |
| Apr 2024 | -$18.06M(-1.4%) | -$18.06M |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | -$18.32M(-193.5%) | - |
| Jul 2021 | - | $6.79M |
| Apr 2021 | $19.59M(+810.2%) | - |
| Apr 2020 | $2.15M | - |
FAQ
- What is Kestra Medical Technologies annual working capital?
- What is the all time high annual working capital for Kestra Medical Technologies?
- What is Kestra Medical Technologies annual working capital year-on-year change?
- What is Kestra Medical Technologies quarterly working capital?
- What is the all time high quarterly working capital for Kestra Medical Technologies?
What is Kestra Medical Technologies annual working capital?
The current annual working capital of KMTS is -$18.06M
What is the all time high annual working capital for Kestra Medical Technologies?
Kestra Medical Technologies all-time high annual working capital is $19.59M
What is Kestra Medical Technologies annual working capital year-on-year change?
Over the past year, KMTS annual working capital has changed by +$252.00K (+1.38%)
What is Kestra Medical Technologies quarterly working capital?
The current quarterly working capital of KMTS is $31.22M
What is the all time high quarterly working capital for Kestra Medical Technologies?
Kestra Medical Technologies all-time high quarterly working capital is $56.62M