Kodiak AI (KDK) Other Working Capital Changes (2022 - 2026)
Kodiak AI (KDK) recorded quarterly Other Working Capital Changes of -$514000.0 in Q1 2026, up 75.57% quarter-over-quarter from -$2.1 million in Q4 2025, and down 15.77% on a YoY basis from -$610203.2 in Q1 2025.
Kodiak AI (KDK) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Kodiak AI's Other Working Capital Changes history runs 5 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 $422000.0 (up 140.28% YoY), while the FY2025 annual figure was $492000.0, up 176.28% from the prior year.
- Other Working Capital Changes was -$514000.0 for Q1 2026 at Kodiak AI, up from -$2.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.5 million in Q3 2025 to a low of -$2.1 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$14004.8 across 5 years, with a median of -$83927.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 16122.84% in 2023, then jumped 1262.63% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $937.0 in 2022, then tumbled by 16122.84% to -$150134.0 in 2023, then plunged by 358.26% to -$688000.0 in 2024, then tumbled by 205.81% to -$2.1 million in 2025, then jumped by 75.57% to -$514000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$514000.0 (Q1 2026), -$2.1 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn |
| 10 | Kodiak AI | 1.07 Bn | 980.25 Mn | 424,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -514,000.00 |
| Mar 31, 2026 | -514,000.00 |
| Dec 31, 2025 | -2.10 Mn |
| Dec 31, 2025 | -2.10 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Jun 30, 2025 | 567,082.00 |
| Jun 30, 2025 | 567,082.00 |
| Mar 31, 2025 | -444,000.00 |
| Mar 31, 2025 | -444,000.00 |
| Dec 31, 2024 | -688,000.00 |
| Dec 31, 2024 | -688,000.00 |
| Sep 30, 2024 | 181,481.00 |
| Sep 30, 2024 | 181,481.00 |
| Jun 30, 2024 | -97,229.00 |
| Jun 30, 2024 | -97,229.00 |
| Mar 31, 2024 | -41,252.00 |
| Mar 31, 2024 | -41,252.00 |
| Dec 31, 2023 | -150,134.00 |
| Dec 31, 2023 | -150,134.00 |