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

Historic Other Working Capital Changes for Kirby (KEX) over the last 17 years, with Q4 2025 value amounting to -$154.9 million.

  • Kirby's Other Working Capital Changes fell 62385.86% to -$154.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $48.4 million, marking a year-over-year increase of 16090.4%. This contributed to the annual value of $48.4 million for FY2025, which is 16090.4% up from last year.
  • According to the latest figures from Q4 2025, Kirby's Other Working Capital Changes is -$154.9 million, which was down 62385.86% from -$1.9 million recorded in Q3 2025.
  • In the past 5 years, Kirby's Other Working Capital Changes ranged from a high of $122.3 million in Q1 2025 and a low of -$154.9 million during Q4 2025
  • Moreover, its 5-year median value for Other Working Capital Changes was $13.8 million (2024), whereas its average is $8.5 million.
  • In the last 5 years, Kirby's Other Working Capital Changes tumbled by 86964.77% in 2021 and then surged by 132252.66% in 2022.
  • Quarter analysis of 5 years shows Kirby's Other Working Capital Changes stood at $96.2 million in 2021, then plummeted by 202.37% to -$98.5 million in 2022, then surged by 72.49% to -$27.1 million in 2023, then skyrocketed by 209.2% to $29.6 million in 2024, then crashed by 623.86% to -$154.9 million in 2025.
  • Its Other Working Capital Changes was -$154.9 million in Q4 2025, compared to -$1.9 million in Q3 2025 and $82.9 million in Q2 2025.