Kenon Holdings (KEN) Change in Account Payables (2014 - 2023)

Kenon Holdings (KEN) reported Change in Account Payables of $8.5 million for Q4 2023, up 144.43% on a YoY basis from $3.5 million in Q4 2022, and up 221.23% sequentially from -$7.0 million in Q3 2023.

Kenon Holdings (KEN) Change in Account Payables (2014 - 2023) Analysis & Trends

Kenon Holdings (KEN) has 9 years of Change in Account Payables data on file, last reported at $8.5 million in Q4 2023.

  • For the quarter ending Q4 2023, Change in Account Payables rose 144.43% year-over-year to $8.5 million; the trailing twelve-month figure through Dec 2023 stood at $2.4 million (up 116.92% YoY), and the FY2025 full-year result was $74.0 million, up 1750.0% from the prior year.
  • Change in Account Payables advanced to $8.5 million in Q4 2023, from -$7.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $20.0 million in Q3 2022 to a low of -$19.1 million in Q4 2022.
  • A 4-year average of -$2.1 million and a median of -$7.0 million in 2020 frame the typical range for Change in Account Payables.
  • Peak annual rise in Change in Account Payables reached 144.43% in 2023, while the deepest fall reached 135.0% in 2023.
  • Tracing KEN's Change in Account Payables over 4 years: stood at -$7.0 million in 2020, then declined by 14.29% to -$8.0 million in 2021, then sank by 138.75% to -$19.1 million in 2022, then jumped by 144.43% to $8.5 million in 2023.
  • Business Quant data shows KEN's Change in Account Payables at $8.5 million in Q4 2023, -$7.0 million in Q3 2023, and -$19.1 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn -
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -910.00 Mn
3 Talen Energy 15.71 Bn 15.67 Bn - -
4 Oklo 7.13 Bn 7.13 Bn - -61,000.00
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn -
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -

Historic Data

Download Data
DateValue
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
Mar 31, 2021 -8.00 Mn
Mar 31, 2021 -8.00 Mn
Mar 31, 2020 -7.00 Mn
Mar 31, 2020 -7.00 Mn
Dec 31, 2018 -20.31 Mn
Dec 31, 2018 -20.31 Mn
Sep 30, 2018 -1.00 Mn
Sep 30, 2018 -1.00 Mn
Jun 30, 2018 19.00 Mn
Jun 30, 2018 19.00 Mn
Mar 31, 2018 -33.00 Mn
Mar 31, 2018 -33.00 Mn