Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ratios

Kodiak AI (KDKRW) Change in Account Payables (2024 - 2026)

Kodiak AI's quarterly Change in Account Payables came in at $556000.0 in Q1 2026, down 59.91% year-on-year from $1.4 million in Q1 2025, and up 216.32% quarter-over-quarter from -$478000.0 in Q4 2025.

Kodiak AI has reported Change in Account Payables for 3 years, with the latest figure at $556000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 59.91% year-over-year to $556000.0; the trailing twelve-month figure through Mar 2026 stood at $835000.0 (changed N/A YoY), and the FY2025 full-year result was -$717000.0, up 11.59% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $556000.0, up from -$478000.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $1.4 million in Q1 2025, with the low at -$630000.0 in Q4 2024.
  • Average Change in Account Payables over 3 years is $208750.0, with a median of $39000.0 recorded in 2025.
  • Year-over-year, Change in Account Payables increased 24.13% in 2025 and sank 59.91% in 2026.
  • Tracing KDKRW's Change in Account Payables over 3 years: stood at -$630000.0 in 2024, then increased by 24.13% to -$478000.0 in 2025, then soared by 216.32% to $556000.0 in 2026.
  • The last three Change in Account Payables figures came in at $556000.0 (Q1 2026), -$478000.0 (Q4 2025), and $1.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 2.32 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn -
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 42.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -1.64 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -26.00 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -17.30 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -
10 Kodiak AI - - 424,000.00 556,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 556,000.00
Mar 31, 2026 556,000.00
Dec 31, 2025 -478,000.00
Dec 31, 2025 -478,000.00
Mar 31, 2025 1.39 Mn
Mar 31, 2025 1.39 Mn
Dec 31, 2024 -630,000.00
Dec 31, 2024 -630,000.00