Kenon Holdings (KEN) Other Working Capital Changes (2014 - 2021)

Kenon Holdings' (KEN) quarterly Other Working Capital Changes came in at -$1.0 million in Q3 2021, down 124.87% quarter-over-quarter from $4.0 million in Q4 2017.

Kenon Holdings (KEN) Other Working Capital Changes (2014 - 2021) Analysis & Trends

Kenon Holdings has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$1.0 million for Q3 2021.

  • Other Working Capital Changes for Q3 2021 came in at -$1.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2021 was $9.8 million (changed N/A YoY), and the FY2017 annual result was $2.0 million, up 104.9% from the prior year.
  • Other Working Capital Changes came in at -$1.0 million for Q3 2021 at Kenon Holdings, down from $4.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.0 million in Q3 2017 to a low of -$1.0 million in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn
5 Talen Energy 16.64 Bn 16.60 Bn -
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
Sep 30, 2021 -1.00 Mn
Sep 30, 2021 -1.00 Mn
Dec 31, 2017 4.02 Mn
Dec 31, 2017 4.02 Mn
Sep 30, 2017 8.00 Mn
Sep 30, 2017 8.00 Mn
Dec 31, 2016 -1.24 Mn
Dec 31, 2016 -1.24 Mn
Mar 31, 2016 -40.00 Mn
Mar 31, 2016 -40.00 Mn
Dec 31, 2015 574,000.00
Dec 31, 2015 574,000.00
Sep 30, 2015 2.33 Mn
Sep 30, 2015 2.33 Mn
Jun 30, 2015 -47.75 Mn
Jun 30, 2015 -47.75 Mn
Mar 31, 2015 11.42 Mn
Mar 31, 2015 11.42 Mn
Dec 31, 2014 7.99 Mn
Dec 31, 2014 7.99 Mn