Kodiak AI (KDK) Other Working Capital Changes (2024 - 2026)
Kodiak AI (KDK) posted quarterly Other Working Capital Changes of -$514000.0 for Q1 2026, down 15.77% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 15.77% year-over-year to -$514000.0; the TTM figure through Mar 2026 stood at $734000.0 (changed N/A YoY), while the FY2025 annual figure was $492000.0, up 127.39% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$514000.0, down from $1.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was -$133000.0 in Q1 2025, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 1201.18% in 2025, then fell 15.77% in 2026.
- Kodiak AI's Other Working Capital Changes stood at -$169000.0 in 2024, then jumped by 1201.18% to $1.9 million in 2025, then sank by 127.62% to -$514000.0 in 2026.
- Business Quant data shows KDK's Other Working Capital Changes at -$514000.0 in Q1 2026, $1.9 million in Q4 2025, and -$444000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Kodiak AI | 807.76 Mn | 656.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 613,000.00 |
| Jun 30, 2026 | 613,000.00 |
| Jun 30, 2026 | 613,000.00 |
| 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 |