Kenon Holdings (KEN) Other Working Capital Changes (2014 - 2023)
Kenon Holdings (KEN) reported Other Working Capital Changes of $4.0 million for Q4 2017, up 423.49% on a YoY basis from $768111.7 in Q4 2016, and up 423.49% sequentially from -$1.2 million in Q4 2016.
Kenon Holdings (KEN) Other Working Capital Changes (2014 - 2023) Analysis & Trends
Kenon Holdings (KEN) has 4 years of Other Working Capital Changes data on file, last reported at $4.0 million in Q4 2017.
- For the quarter ending Q4 2017, Other Working Capital Changes rose 423.49% year-over-year to $4.0 million; the trailing twelve-month figure through Dec 2017 stood at $2.8 million (up 106.74% YoY), and the FY2017 full-year result was $2.0 million, up 104.9% from the prior year.
- Other Working Capital Changes advanced to $4.0 million in Q4 2017, from -$1.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q2 2020 to a low of -$55.0 million in Q1 2020.
- A 4-year average of -$7.8 million and a median of -$2.5 million in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 450.17% in 2016 and soared 423.49% in 2017, its largest moves.
- Tracing KEN's Other Working Capital Changes over 4 years: stood at $8.0 million in 2014, then tumbled by 92.81% to $574000.0 in 2015, then sank by 316.55% to -$1.2 million in 2016, then soared by 423.49% to $4.0 million in 2017.
- Business Quant data shows KEN's Other Working Capital Changes at $4.0 million in Q4 2017, -$1.2 million in Q4 2016, and -$40.0 million in Q1 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - |
| 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| Date | Value |
|---|---|
| Sep 30, 2023 | -27.00 Mn |
| Sep 30, 2023 | -27.00 Mn |
| Sep 30, 2023 | -27.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Dec 31, 2022 | -6.01 Mn |
| Dec 31, 2022 | -6.01 Mn |
| Dec 31, 2022 | -6.01 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | -2.00 Mn |
| Mar 31, 2022 | -2.00 Mn |