Kenon Holdings (KEN) Change in Account Payables (2014 - 2025)
Kenon Holdings (KEN) posted Change in Account Payables of -$37.0 million for Q4 2024, down 317.65% sequentially from $17.0 million in Q3 2024, and down 536.01% YoY from $8.5 million in Q1 2024.
Kenon Holdings (KEN) Change in Account Payables (2014 - 2025) Analysis & Trends
Kenon Holdings has reported Change in Account Payables for 10 years, with the latest figure at -$37.0 million in Q4 2024.
- Quarterly Change in Account Payables fell 536.01% year-over-year to -$37.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$18.5 million (down 875.94% YoY) and the FY2025 annual result came in at $74.0 million, up 1750.0% from the prior year.
- Change in Account Payables fell to -$37.0 million in Q4 2024 per KEN's latest filing, from $17.0 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $20.0 million in Q3 2022 and troughed at -$37.0 million in Q4 2024.
- A 5-year average of -$4.1 million and a median of -$7.0 million in 2020 frame the typical range for Change in Account Payables.
- The widest YoY moves for Change in Account Payables: up 342.86% in 2024, down 536.01% in 2024.
- Over 5 years, Change in Account Payables stood at -$7.0 million in 2020, then decreased by 14.29% to -$8.0 million in 2021, then plunged by 138.75% to -$19.1 million in 2022, then jumped by 144.43% to $8.5 million in 2023, then plunged by 536.01% to -$37.0 million in 2024.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$37.0 million, $17.0 million, and $8.5 million for Q4 2024, Q3 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | - |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 130.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 3.32 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | - |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.04 Mn |
| Dec 31, 2025 | 30.04 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Dec 31, 2023 | 8.49 Mn |
| Dec 31, 2023 | 8.49 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Dec 31, 2022 | -19.10 Mn |
| Dec 31, 2022 | -19.10 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Sep 30, 2022 | 20.00 Mn |