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
DateValue
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