Kenon Holdings (KEN) Change in Receivables (2014 - 2026)
Kenon Holdings (KEN) posted Change in Receivables of $27.0 million for Q1 2026, up 440.0% sequentially from $5.0 million in Q1 2025, and up 440.0% YoY from $5.0 million in Q1 2025.
Kenon Holdings (KEN) Change in Receivables (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Change in Receivables for 11 years, with the latest figure at $27.0 million in Q1 2026.
- Quarterly Change in Receivables rose 440.0% year-over-year to $27.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.0 million (up 353.96% YoY) and the FY2025 annual result came in at -$66.0 million, down 288.24% from the prior year.
- Change in Receivables improved to $27.0 million in Q1 2026 per KEN's latest filing, from $5.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $31.0 million in Q4 2024 and troughed at -$32.9 million in Q4 2023.
- A 5-year average of $2.0 million and a median of $1.5 million in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables jumped 1400.0% in 2023, then slumped 176.92% in 2024.
- Over 5 years, Change in Receivables stood at -$17.8 million in 2022, then sank by 84.81% to -$32.9 million in 2023, then soared by 194.13% to $31.0 million in 2024, then slumped by 83.87% to $5.0 million in 2025, then jumped by 440.0% to $27.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $27.0 million, $5.0 million, and $31.0 million for Q1 2026, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | - |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -101.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 97.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 5.78 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | -73.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Dec 31, 2023 | -32.93 Mn |
| Dec 31, 2023 | -32.93 Mn |
| Sep 30, 2023 | 26.00 Mn |
| Sep 30, 2023 | 26.00 Mn |
| Dec 31, 2022 | -17.82 Mn |
| Dec 31, 2022 | -17.82 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Mar 31, 2020 | 4.00 Mn |
| Mar 31, 2020 | 4.00 Mn |
| Dec 31, 2018 | 6.19 Mn |
| Dec 31, 2018 | 6.19 Mn |