Kirby (KEX) Other Working Capital Changes (2010 - 2025)
Kirby (KEX) posted quarterly Other Working Capital Changes of -$10.5 million for Q3 2010, down 2656.55% year-over-year from $412000.0 in Q3 2009, and down 2656.55% quarter-over-quarter from $412000.0 in Q3 2009.
Kirby (KEX) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Kirby's Other Working Capital Changes history runs 16 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 for Q3 2010 stood at -$10.5 million, down from $412000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $412000.0 in Q3 2009, with the low 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.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes slumped 869.65% in 2021, then jumped 1322.53% in 2022.
- Kirby's Other Working Capital Changes stood at $96.2 million in 2021, then slumped by 202.37% to -$98.5 million in 2022, then surged by 72.49% to -$27.1 million in 2023, then surged by 209.2% to $29.6 million in 2024, then plunged by 623.86% to -$154.9 million in 2025.
- Business Quant data shows KEX's Other Working Capital Changes at -$154.9 million in Q4 2025, -$1.9 million in Q3 2025, and $82.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -154.91 Mn |
| Dec 31, 2025 | -154.91 Mn |
| Dec 31, 2025 | -154.91 Mn |
| Sep 30, 2025 | -1.89 Mn |
| Sep 30, 2025 | -1.89 Mn |
| Sep 30, 2025 | -1.89 Mn |
| Jun 30, 2025 | 82.86 Mn |
| Jun 30, 2025 | 82.86 Mn |
| Jun 30, 2025 | 82.86 Mn |
| Mar 31, 2025 | 122.31 Mn |
| Mar 31, 2025 | 122.31 Mn |
| Mar 31, 2025 | 122.31 Mn |
| Dec 31, 2024 | 29.57 Mn |
| Dec 31, 2024 | 29.57 Mn |
| Dec 31, 2024 | 29.57 Mn |
| Sep 30, 2024 | -30.44 Mn |
| Sep 30, 2024 | -30.44 Mn |
| Sep 30, 2024 | -30.44 Mn |
| Jun 30, 2024 | -10.63 Mn |
| Jun 30, 2024 | -10.63 Mn |