Kodiak AI (KDK) Other Working Capital Changes (2024 - 2026)
Kodiak AI's (KDK) quarterly Other Working Capital Changes came in at -$514000.0 in Q1 2026, down 15.77% year-on-year from -$610203.2 in Q1 2025, and down 127.62% quarter-over-quarter from $1.9 million in Q4 2025.
Kodiak AI (KDK) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Kodiak AI's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$514000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 15.77% year-over-year to -$514000.0 in Q1 2026; TTM through Mar 2026 was $734000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $492000.0, up 127.39% from the prior year.
- Other Working Capital Changes fell to -$514000.0 in Q1 2026 per KDK's latest filing, from $1.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$133000.0 in Q1 2025 and bottomed at -$4.0 million in Q4 2024.
- The 3-year median for Other Working Capital Changes is -$495500.0 (2025), against an average of -$1.3 million.
- Across the five-year window, Other Working Capital Changes soared 1201.18% in 2025 and slipped 15.77% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$169000.0 in 2024, then surged by 1201.18% to $1.9 million in 2025, then plunged by 127.62% to -$514000.0 in 2026.
- Per Business Quant, the three latest KDK Other Working Capital Changes figures stand at -$514000.0 (Q1 2026), $1.9 million (Q4 2025), and -$444000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | Kodiak AI | 735.38 Mn | 645.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -575,000.00 |
| Mar 31, 2026 | -575,000.00 |
| Mar 31, 2026 | -575,000.00 |
| Dec 31, 2025 | -416,000.00 |
| Dec 31, 2025 | -416,000.00 |
| Dec 31, 2025 | -416,000.00 |
| Mar 31, 2025 | -133,000.00 |
| Mar 31, 2025 | -133,000.00 |
| Mar 31, 2025 | -133,000.00 |
| Dec 31, 2024 | -4.01 Mn |
| Dec 31, 2024 | -4.01 Mn |
| Dec 31, 2024 | -4.01 Mn |