Kirby (KEX) Other Working Capital Changes (2010 - 2025)

Kirby's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$154.9 million for Q4 2025.

• On a quarterly basis, Other Working Capital Changes fell 623.86% year-over-year to -$154.9 million in Q4 2025; TTM through Dec 2025 was $48.4 million, a 160.9% increase from a year earlier, with the FY2025 full-year figure at $48.4 million, up 160.9% from the prior year.
• Other Working Capital Changes declined to -$10.5 million in Q3 2010 per KEX's latest filing, from $412000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $412000.0 in Q3 2009 and bottomed at -$10.5 million in Q3 2010.
• The 5-year median for Other Working Capital Changes is $13.8 million (2024), against an average of $8.5 million.
• Across the five-year window, Other Working Capital Changes tumbled 869.65% in 2021 and jumped 1322.53% in 2022, its largest moves.
• Year by year, Other Working Capital Changes stood at $96.2 million in 2021, then sank 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 tumbled by 623.86% to -$154.9 million in 2025.
• Per Business Quant, the three latest KEX Other Working Capital Changes figures stand at -$154.9 million (Q4 2025), -$1.9 million (Q3 2025), and $82.9 million (Q2 2025).