Kirby (KEX) Other Working Capital Changes (2009 - 2025)

Kirby's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$154.9 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 623.86% year-over-year to -$154.9 million; the TTM figure through Dec 2025 stood at $48.4 million (up 160.9% YoY), while the FY2025 annual figure was $48.4 million, up 160.9% from the prior year.
• Other Working Capital Changes was -$154.9 million for Q4 2025 at Kirby, down from -$1.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $122.3 million in Q1 2025 to a low of -$154.9 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $8.5 million across 5 years, with a median of $13.8 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes tumbled 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 sank by 623.86% to -$154.9 million in 2025.
• The last three Other Working Capital Changes figures came in at -$154.9 million (Q4 2025), -$1.9 million (Q3 2025), and $82.9 million (Q2 2025), per Business Quant data.