Annual Working Capital:
-$148.82M-$16.70M(-12.64%)Summary
- As of today, KOS annual working capital is -$148.82 million, with the most recent change of -$16.70 million (-12.64%) on December 31, 2024.
- During the last 3 years, KOS annual working capital has fallen by -$159.82 million (-1452.87%).
- KOS annual working capital is now -119.25% below its all-time high of $772.87 million, reached on December 31, 2011.
Performance
KOS Working Capital Chart
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Range
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Quarterly Working Capital:
-$339.79M+$106.11M(+23.80%)Summary
- As of today, KOS quarterly working capital is -$339.79 million, with the most recent change of +$106.11 million (+23.80%) on September 30, 2025.
- Over the past year, KOS quarterly working capital has dropped by -$197.65 million (-139.05%).
- KOS quarterly working capital is now -130.61% below its all-time high of $1.11 billion, reached on June 30, 2011.
Performance
KOS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KOS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -12.6% | -139.1% |
| 3Y3 Years | -1452.9% | -661.0% |
| 5Y5 Years | -642.0% | -1346.7% |
KOS 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 | -1452.9% | at low | -661.0% | +23.8% |
| 5Y | 5-Year | -642.0% | at low | -1346.7% | +23.8% |
| All-Time | All-Time | -119.3% | at low | -130.6% | +23.8% |
KOS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$339.79M(+23.8%) |
| Jun 2025 | - | -$445.90M(-242.5%) |
| Mar 2025 | - | -$130.18M(+12.5%) |
| Dec 2024 | -$148.82M(-12.6%) | -$148.82M(-4.7%) |
| Sep 2024 | - | -$142.15M(+19.8%) |
| Jun 2024 | - | -$177.24M(-183.5%) |
| Mar 2024 | - | -$62.53M(+52.7%) |
| Dec 2023 | -$132.12M(-25.2%) | -$132.12M(-28.7%) |
| Sep 2023 | - | -$102.62M(+1.5%) |
| Jun 2023 | - | -$104.18M(+42.5%) |
| Mar 2023 | - | -$181.19M(-71.7%) |
| Dec 2022 | -$105.53M(-1059.4%) | -$105.53M(-136.4%) |
| Sep 2022 | - | -$44.65M(+74.6%) |
| Jun 2022 | - | -$175.67M(-26.5%) |
| Mar 2022 | - | -$138.92M(-1362.9%) |
| Dec 2021 | $11.00M(+118.4%) | $11.00M(+124.0%) |
| Sep 2021 | - | -$45.82M(+77.3%) |
| Jun 2021 | - | -$201.82M(-231.3%) |
| Mar 2021 | - | -$60.92M(-1.7%) |
| Dec 2020 | -$59.91M(-318.2%) | -$59.91M(-319.8%) |
| Sep 2020 | - | $27.26M(-15.0%) |
| Jun 2020 | - | $32.08M(-67.5%) |
| Mar 2020 | - | $98.68M(+259.4%) |
| Dec 2019 | $27.46M(-78.1%) | $27.46M(-64.6%) |
| Sep 2019 | - | $77.65M(+36.1%) |
| Jun 2019 | - | $57.06M(-18.9%) |
| Mar 2019 | - | $70.40M(-43.9%) |
| Dec 2018 | $125.39M | $125.39M(+917.0%) |
| Sep 2018 | - | $12.33M(+166.7%) |
| Jun 2018 | - | -$18.49M(-120.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $90.37M(-13.8%) |
| Dec 2017 | $104.87M(-0.3%) | $104.87M(-43.6%) |
| Sep 2017 | - | $186.03M(-19.5%) |
| Jun 2017 | - | $231.13M(+15.0%) |
| Mar 2017 | - | $201.04M(+91.2%) |
| Dec 2016 | $105.16M(-62.1%) | $105.16M(+1.0%) |
| Sep 2016 | - | $104.14M(+15.9%) |
| Jun 2016 | - | $89.84M(-52.6%) |
| Mar 2016 | - | $189.69M(-31.6%) |
| Dec 2015 | $277.41M(-50.6%) | $277.41M(-23.4%) |
| Sep 2015 | - | $362.05M(+8.9%) |
| Jun 2015 | - | $332.50M(-33.4%) |
| Mar 2015 | - | $499.47M(-11.1%) |
| Dec 2014 | $561.71M(+8.9%) | $561.71M(+0.8%) |
| Sep 2014 | - | $557.40M(+6.0%) |
| Jun 2014 | - | $525.92M(+5.6%) |
| Mar 2014 | - | $497.89M(-3.4%) |
| Dec 2013 | $515.64M(-7.9%) | $515.64M(+6.3%) |
| Sep 2013 | - | $485.30M(-4.8%) |
| Jun 2013 | - | $509.64M(-15.3%) |
| Mar 2013 | - | $601.78M(+7.5%) |
| Dec 2012 | $559.87M(-27.6%) | $559.87M(+6.8%) |
| Sep 2012 | - | $524.42M(-24.1%) |
| Jun 2012 | - | $690.64M(-6.8%) |
| Mar 2012 | - | $741.10M(-4.1%) |
| Dec 2011 | $772.87M(+892.6%) | $772.87M(-6.7%) |
| Sep 2011 | - | $828.33M(-25.4%) |
| Jun 2011 | - | $1.11B(+125.4%) |
| Mar 2011 | - | $492.55M(+532.6%) |
| Dec 2010 | $77.86M(-33.5%) | $77.86M |
| Dec 2009 | $117.08M | - |
FAQ
- What is Kosmos Energy Ltd. annual working capital?
- What is the all-time high annual working capital for Kosmos Energy Ltd.?
- What is Kosmos Energy Ltd. annual working capital year-on-year change?
- What is Kosmos Energy Ltd. quarterly working capital?
- What is the all-time high quarterly working capital for Kosmos Energy Ltd.?
- What is Kosmos Energy Ltd. quarterly working capital year-on-year change?
What is Kosmos Energy Ltd. annual working capital?
The current annual working capital of KOS is -$148.82M
What is the all-time high annual working capital for Kosmos Energy Ltd.?
Kosmos Energy Ltd. all-time high annual working capital is $772.87M
What is Kosmos Energy Ltd. annual working capital year-on-year change?
Over the past year, KOS annual working capital has changed by -$16.70M (-12.64%)
What is Kosmos Energy Ltd. quarterly working capital?
The current quarterly working capital of KOS is -$339.79M
What is the all-time high quarterly working capital for Kosmos Energy Ltd.?
Kosmos Energy Ltd. all-time high quarterly working capital is $1.11B
What is Kosmos Energy Ltd. quarterly working capital year-on-year change?
Over the past year, KOS quarterly working capital has changed by -$197.65M (-139.05%)