Annual Working Capital:
$217.35M+$235.41M(+1303.23%)Summary
- As of today, KMTS annual working capital is $217.35 million, with the most recent change of +$235.41 million (+1303.23%) on April 30, 2025.
- During the last 3 years, KMTS annual working capital has risen by +$235.67 million (+1286.67%).
- KMTS annual working capital is now at all-time high.
Performance
KMTS Working Capital Chart
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Range
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Quarterly Working Capital:
$188.44M-$28.92M(-13.30%)Summary
- As of today, KMTS quarterly working capital is $188.44 million, with the most recent change of -$28.92 million (-13.30%) on July 31, 2025.
- KMTS quarterly working capital is now -13.30% below its all-time high of $217.35 million, reached on April 30, 2025.
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 |
|---|---|---|
| 1Y1 Year | +1303.2% | - |
| 3Y3 Years | +1286.7% | - |
| 5Y5 Years | +10000.0% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1286.7% | -13.3% | +1143.2% |
| 5Y | 5-Year | at high | +1286.7% | -13.3% | +1143.2% |
| All-Time | All-Time | at high | +1286.7% | -13.3% | +1143.2% |
KMTS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $188.44M(-13.3%) |
| Apr 2025 | $217.35M(+1303.2%) | $217.35M(+596.1%) |
| Jan 2025 | - | $31.22M(-44.9%) |
| Oct 2024 | - | $56.62M(+413.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2024 | -$18.06M(+1.4%) | -$18.06M(-366.0%) |
| 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, Ltd. annual working capital?
- What is the all-time high annual working capital for Kestra Medical Technologies, Ltd.?
- What is Kestra Medical Technologies, Ltd. annual working capital year-on-year change?
- What is Kestra Medical Technologies, Ltd. quarterly working capital?
- What is the all-time high quarterly working capital for Kestra Medical Technologies, Ltd.?
What is Kestra Medical Technologies, Ltd. annual working capital?
The current annual working capital of KMTS is $217.35M
What is the all-time high annual working capital for Kestra Medical Technologies, Ltd.?
Kestra Medical Technologies, Ltd. all-time high annual working capital is $217.35M
What is Kestra Medical Technologies, Ltd. annual working capital year-on-year change?
Over the past year, KMTS annual working capital has changed by +$235.41M (+1303.23%)
What is Kestra Medical Technologies, Ltd. quarterly working capital?
The current quarterly working capital of KMTS is $188.44M
What is the all-time high quarterly working capital for Kestra Medical Technologies, Ltd.?
Kestra Medical Technologies, Ltd. all-time high quarterly working capital is $217.35M