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Kinetik Holdings Inc. (KNTK) Working capital

annual working capital:

-$123.80M-$130.95M(-1830.19%)
December 31, 2024

Summary

  • As of today (August 18, 2025), KNTK annual working capital is -$123.80 million, with the most recent change of -$130.95 million (-1830.19%) on December 31, 2024.
  • During the last 3 years, KNTK annual working capital has fallen by -$100.39 million (-428.90%).
  • KNTK annual working capital is now -133.50% below its all-time high of $369.51 million, reached on December 31, 2018.

Performance

KNTK Working capital Chart

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quarterly working capital:

-$189.19M-$28.88M(-18.01%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KNTK quarterly working capital is -$189.19 million, with the most recent change of -$28.88 million (-18.01%) on June 30, 2025.
  • Over the past year, KNTK quarterly working capital has dropped by -$21.52 million (-12.84%).
  • KNTK quarterly working capital is now -151.20% below its all-time high of $369.51 million, reached on December 1, 2018.

Performance

KNTK quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KNTK Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1830.2%-12.8%
3 y3 years-428.9%-628.4%
5 y5 years-6232.2%-2242.6%

KNTK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-981.8%at low-490.2%at low
5 y5-year-981.8%at low-284.0%at low
alltimeall time-133.5%at low-151.2%at low

KNTK Working capital History

DateAnnualQuarterly
Jun 2025
-
-$189.19M(+18.0%)
Mar 2025
-
-$160.32M(+29.5%)
Dec 2024
-$123.80M(-1830.2%)
-$123.80M(+9.7%)
Sep 2024
-
-$112.80M(-32.7%)
Jun 2024
-
-$167.67M(-818.4%)
Mar 2024
-
$23.34M(+226.2%)
Dec 2023
$7.16M(-49.0%)
$7.16M(-80.9%)
Sep 2023
-
$37.38M(-22.9%)
Jun 2023
-
$48.48M(-2421.0%)
Mar 2023
-
-$2.09M(-114.9%)
Dec 2022
$14.04M(-160.0%)
$14.04M(-58.9%)
Sep 2022
-
$34.13M(-4.7%)
Jun 2022
-
$35.81M(-145.2%)
Mar 2022
-
-$79.17M(+238.2%)
Dec 2021
-$23.41M(-283.1%)
-$23.41M(-122.8%)
Sep 2021
-
$102.83M(+40.7%)
Jun 2021
-
$73.06M(+34.5%)
Mar 2021
-
$54.31M(+324.8%)
DateAnnualQuarterly
Dec 2020
$12.79M(-754.0%)
$12.79M(+232.7%)
Sep 2020
-
$3.84M(-56.5%)
Jun 2020
-
$8.83M(-64.4%)
Mar 2020
-
$24.81M(-1369.0%)
Dec 2019
-$1.96M(-100.5%)
-
Dec 2019
-
-$1.96M(-69.5%)
Sep 2019
-
-$6.41M(-102.0%)
Jun 2019
-
$323.50M(+158.8%)
Mar 2019
-
$125.00M(-66.2%)
Dec 2018
$369.51M(-412.3%)
-
Dec 2018
-
$369.51M(<-9900.0%)
Sep 2018
-
-$3.57M(+279.6%)
Jun 2018
-
-$939.20K(+48.0%)
Mar 2018
-
-$634.60K(-9.5%)
Dec 2017
-$118.31M(>+9900.0%)
-$701.10K(+424.0%)
Sep 2017
-
-$133.80K(-287.9%)
Jun 2017
-
$71.20K(-112.3%)
Mar 2017
-
-$579.70K
Dec 2016
-$15.60K
-

FAQ

  • What is Kinetik Holdings Inc. annual working capital?
  • What is the all time high annual working capital for Kinetik Holdings Inc.?
  • What is Kinetik Holdings Inc. annual working capital year-on-year change?
  • What is Kinetik Holdings Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Kinetik Holdings Inc.?
  • What is Kinetik Holdings Inc. quarterly working capital year-on-year change?

What is Kinetik Holdings Inc. annual working capital?

The current annual working capital of KNTK is -$123.80M

What is the all time high annual working capital for Kinetik Holdings Inc.?

Kinetik Holdings Inc. all-time high annual working capital is $369.51M

What is Kinetik Holdings Inc. annual working capital year-on-year change?

Over the past year, KNTK annual working capital has changed by -$130.95M (-1830.19%)

What is Kinetik Holdings Inc. quarterly working capital?

The current quarterly working capital of KNTK is -$189.19M

What is the all time high quarterly working capital for Kinetik Holdings Inc.?

Kinetik Holdings Inc. all-time high quarterly working capital is $369.51M

What is Kinetik Holdings Inc. quarterly working capital year-on-year change?

Over the past year, KNTK quarterly working capital has changed by -$21.52M (-12.84%)
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