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| Date | Value |
|---|---|
| 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 |