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