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
DateValue
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