Annual Working Capital
$247.58 M
-$185.93 M-42.89%
December 31, 2023
Summary
- As of February 7, 2025, KOD annual working capital is $247.58 million, with the most recent change of -$185.93 million (-42.89%) on December 31, 2023.
- During the last 3 years, KOD annual working capital has fallen by -$693.00 million (-73.68%).
- KOD annual working capital is now -73.68% below its all-time high of $940.58 million, reached on December 31, 2020.
Performance
KOD Working Capital Chart
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Quarterly Working Capital
$178.43 M
-$24.99 M-12.29%
September 30, 2024
Summary
- As of February 7, 2025, KOD quarterly working capital is $178.43 million, with the most recent change of -$24.99 million (-12.29%) on September 30, 2024.
- Over the past year, KOD quarterly working capital has dropped by -$69.15 million (-27.93%).
- KOD quarterly working capital is now -81.03% below its all-time high of $940.58 million, reached on December 31, 2020.
Performance
KOD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KOD Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -42.9% | -27.9% |
3 y3 years | -73.7% | -76.2% |
5 y5 years | +189.2% | +232.0% |
KOD 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 | -63.0% | at low | -73.4% | at low |
5 y | 5-year | -73.7% | at low | -81.0% | at low |
alltime | all time | -73.7% | +3373.6% | -81.0% | +2459.3% |
Kodiak Sciences Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $178.43 M(-12.3%) |
Jun 2024 | - | $203.43 M(-10.2%) |
Mar 2024 | - | $226.66 M(-8.5%) |
Dec 2023 | $247.58 M(-42.9%) | $247.58 M(-11.6%) |
Sep 2023 | - | $280.15 M(-10.4%) |
Jun 2023 | - | $312.72 M(-13.7%) |
Mar 2023 | - | $362.18 M(-16.5%) |
Dec 2022 | $433.51 M(-35.3%) | $433.51 M(-9.5%) |
Sep 2022 | - | $479.06 M(-10.4%) |
Jun 2022 | - | $534.54 M(-11.8%) |
Mar 2022 | - | $605.85 M(-9.6%) |
Dec 2021 | $670.13 M | $670.13 M(-10.8%) |
Sep 2021 | - | $751.11 M(-10.9%) |
Jun 2021 | - | $843.31 M(-6.0%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2021 | - | $896.84 M(-4.7%) |
Dec 2020 | $940.58 M(+187.2%) | $940.58 M(+161.8%) |
Sep 2020 | - | $359.24 M(-10.2%) |
Jun 2020 | - | $400.25 M(-2.6%) |
Mar 2020 | - | $410.97 M(+25.5%) |
Dec 2019 | $327.52 M(+282.5%) | $327.52 M(+509.4%) |
Sep 2019 | - | $53.74 M(-16.4%) |
Jun 2019 | - | $64.28 M(-18.1%) |
Mar 2019 | - | $78.50 M(-8.3%) |
Dec 2018 | $85.62 M(-1232.1%) | $85.62 M(+1139.1%) |
Sep 2018 | - | $6.91 M(-49.3%) |
Jun 2018 | - | $13.62 M(-280.0%) |
Dec 2017 | -$7.56 M(-198.5%) | -$7.56 M |
Dec 2016 | $7.68 M | - |
FAQ
- What is Kodiak Sciences annual working capital?
- What is the all time high annual working capital for Kodiak Sciences?
- What is Kodiak Sciences annual working capital year-on-year change?
- What is Kodiak Sciences quarterly working capital?
- What is the all time high quarterly working capital for Kodiak Sciences?
- What is Kodiak Sciences quarterly working capital year-on-year change?
What is Kodiak Sciences annual working capital?
The current annual working capital of KOD is $247.58 M
What is the all time high annual working capital for Kodiak Sciences?
Kodiak Sciences all-time high annual working capital is $940.58 M
What is Kodiak Sciences annual working capital year-on-year change?
Over the past year, KOD annual working capital has changed by -$185.93 M (-42.89%)
What is Kodiak Sciences quarterly working capital?
The current quarterly working capital of KOD is $178.43 M
What is the all time high quarterly working capital for Kodiak Sciences?
Kodiak Sciences all-time high quarterly working capital is $940.58 M
What is Kodiak Sciences quarterly working capital year-on-year change?
Over the past year, KOD quarterly working capital has changed by -$69.15 M (-27.93%)