Kodiak AI KDK
NASDAQ KDK
$1.18 -0.04 (-3.28%)
As of: Oct 21, 2026 · 10:25 AM EDT

Kodiak AI (KDK) Other Working Capital Changes (2022 - 2026)

Updated

Kodiak AI's Other Working Capital Changes was -$446,000 in Q2 2026, compared with -$454,000 a year earlier.

Analysis

Kodiak AI (KDK) Other Working Capital Changes (2022 - 2026) Analysis & Trends

On a trailing twelve-month basis, Kodiak AI's Other Working Capital Changes was $2.06 million through Jun 30, 2026; for FY2025, it came in at $2.18 million.

  • In earlier years, Other Working Capital Changes was -$1.8 million in FY2024 and -$2.22 million in FY2023.
  • Quarterly Other Working Capital Changes has moved between -$5.17 million (Q4 2024) and $3.51 million (Q3 2024) over five years.
  • Per Business Quant data, KDK's Other Working Capital Changes in the three quarters before Q2 2026 was -$575,000 (Q1 2026), -$416,000 (Q4 2025) and $3.49 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aurora Innovation 10.07 Bn 5.10 Bn -5.00 Mn
2 Mobileye Global 5.73 Bn -376.91 Mn 235.00 Mn
3 Pony AI 1.93 Bn 1.93 Bn 6.35 Mn
4 WeRide 1.32 Bn -1.72 Bn 12.76 Mn
5 Securetech Innovations 324.76 Mn 324.76 Mn -
6 ECARX Holdings 297.72 Mn 5.10 Mn 44.50 Mn
7 Richtech Robotics 283.00 Mn -999.60 Mn 802,000.00
8 Serve Robotics 246.15 Mn -620.63 Mn -8.78 Mn
9 Kodiak AI 220.01 Mn -288.11 Mn -
10 Palladyne AI 164.86 Mn -26.76 Mn 1.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -972,000.00
Mar 31, 2026 260,000.00
Dec 31, 2025 95,000.00
Sep 30, 2025 -3.13 Mn
Jun 30, 2025 -294,000.00
Mar 31, 2025 -321,000.00
Dec 31, 2024 3.85 Mn
Sep 30, 2024 -4.83 Mn
Jun 30, 2024 97,979.00
Mar 31, 2024 56,252.00
Dec 31, 2023 -2.09 Mn
Sep 30, 2023 83,927.00
Jun 30, 2023 -718,061.00
Dec 31, 2022 -937.00
Sep 30, 2022 312.00
API Access

Kodiak AI Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KDK&period=max&api_key=YOUR_API_KEY