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Kirby (KEX) Other Working Capital Changes (2016 - 2025)

Kirby (KEX) has 17 years of Other Working Capital Changes data on record, last reported at -$154.9 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 623.86% year-over-year to -$154.9 million; the TTM value through Dec 2025 reached $48.4 million, up 160.9%, while the annual FY2025 figure was $48.4 million, 160.9% up from the prior year.
  • Other Working Capital Changes reached -$154.9 million in Q4 2025 per KEX's latest filing, down from -$1.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $122.3 million in Q1 2025 and bottomed at -$154.9 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $8.5 million, with a median of $13.8 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: plummeted 869.65% in 2021, then surged 1322.53% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $96.2 million in 2021, then tumbled by 202.37% to -$98.5 million in 2022, then soared by 72.49% to -$27.1 million in 2023, then soared by 209.2% to $29.6 million in 2024, then plummeted by 623.86% to -$154.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$154.9 million in Q4 2025, -$1.9 million in Q3 2025, and $82.9 million in Q2 2025.