Kenon Holdings (KEN) Change in Receivables (2014 - 2026)

Kenon Holdings' (KEN) quarterly Change in Receivables came in at $26.0 million in Q1 2026, up 766.67% year-on-year from $3.0 million in Q1 2025, and up 244.44% quarter-over-quarter from -$18.0 million in Q4 2025.

Kenon Holdings (KEN) Change in Receivables (2014 - 2026) Analysis & Trends

Kenon Holdings has disclosed Change in Receivables across 13 years of filings, most recently posting $26.0 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at $26.0 million, up 766.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.0 million (down 71.91% YoY), and the FY2025 annual result was -$66.0 million, down 287.94% from the prior year.
  • Change in Receivables came in at $26.0 million for Q1 2026 at Kenon Holdings, up from -$18.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $31.0 million in Q4 2024 to a low of -$40.0 million in Q2 2025.
  • The 5-year median for Change in Receivables is -$11.0 million (2025), against an average of -$5.2 million.
  • Across the five-year window, Change in Receivables sank 301.82% in 2022 and surged 1400.0% in 2023, its largest moves.
  • Kenon Holdings' Change in Receivables stood at -$17.8 million in 2022, then sank by 84.81% to -$32.9 million in 2023, then jumped by 194.09% to $31.0 million in 2024, then tumbled by 158.09% to -$18.0 million in 2025, then jumped by 244.44% to $26.0 million in 2026.
  • The last three Change in Receivables figures came in at $26.0 million (Q1 2026), -$18.0 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn -
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 26.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn -
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn -809.00 Mn
5 Talen Energy 16.64 Bn 16.60 Bn - -38.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -
8 Transalta - - 263.24 Mn -
9 Transalta - - 263.24 Mn -
10 Transalta - - 263.24 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 26.00 Mn
Mar 31, 2026 26.00 Mn
Dec 31, 2025 -18.00 Mn
Dec 31, 2025 -18.00 Mn
Sep 30, 2025 -11.00 Mn
Sep 30, 2025 -11.00 Mn
Jun 30, 2025 -40.00 Mn
Jun 30, 2025 -40.00 Mn
Mar 31, 2025 3.00 Mn
Mar 31, 2025 3.00 Mn
Dec 31, 2024 30.99 Mn
Dec 31, 2024 30.99 Mn
Sep 30, 2024 -20.00 Mn
Sep 30, 2024 -20.00 Mn
Jun 30, 2024 -39.00 Mn
Jun 30, 2024 -39.00 Mn
Mar 31, 2024 11.00 Mn
Mar 31, 2024 11.00 Mn
Dec 31, 2023 -32.93 Mn
Dec 31, 2023 -32.93 Mn