KNTK logo

Kinetik Holdings (KNTK) Working capital

annual working capital:

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

Summary

  • As of today (June 2, 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 -981.79% below its all-time high of $14.04 million, reached on December 31, 2022.

Performance

KNTK Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKNTKbalance sheet metrics

quarterly working capital:

-$160.32M-$36.52M(-29.50%)
March 31, 2025

Summary

  • As of today (June 2, 2025), KNTK quarterly working capital is -$160.32 million, with the most recent change of -$36.52 million (-29.50%) on March 31, 2025.
  • Over the past year, KNTK quarterly working capital has dropped by -$183.66 million (-786.94%).
  • KNTK quarterly working capital is now -430.65% below its all-time high of $48.48 million, reached on June 30, 2023.

Performance

KNTK quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherKNTKbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

KNTK Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1830.2%-786.9%
3 y3 years-428.9%-102.5%
5 y5 years-169.2%-855.3%

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-430.6%at low
5 y5-year-981.8%at low-430.6%at low
alltimeall time-981.8%at low-430.6%at low

KNTK Working capital History

DateAnnualQuarterly
Mar 2025
-
-$160.32M(+29.5%)
Dec 2024
-$123.80M(-1830.2%)
-$123.80M(+9.7%)
Sep 2024
-
-$112.80M(+13.3%)
Jun 2024
-
-$99.57M(-526.6%)
Mar 2024
-
$23.34M(+226.2%)
Dec 2023
$7.16M
$7.16M(-80.9%)
Sep 2023
-
$37.38M(-22.9%)
Jun 2023
-
$48.48M(-2421.0%)
DateAnnualQuarterly
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(+39.5%)
-$23.41M(-178.9%)
Sep 2021
-
$29.68M(-276.9%)
Dec 2020
-$16.78M(-63.5%)
-$16.78M
Dec 2019
-$45.99M
-

FAQ

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

What is Kinetik Holdings 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?

Kinetik Holdings all-time high annual working capital is $14.04M

What is Kinetik Holdings 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 quarterly working capital?

The current quarterly working capital of KNTK is -$160.32M

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

Kinetik Holdings all-time high quarterly working capital is $48.48M

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

Over the past year, KNTK quarterly working capital has changed by -$183.66M (-786.94%)
On this page