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

Kirby has reported Other Working Capital Changes over the past 17 years, most recently at -$154.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$154.9 million for Q4 2025, down 623.86% from a year ago — trailing twelve months through Dec 2025 was $48.4 million (up 160.9% YoY), and the annual figure for FY2025 was $48.4 million, up 160.9%.
  • Other Working Capital Changes for Q4 2025 was -$154.9 million at Kirby, down from -$1.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KEX hit a ceiling of $122.3 million in Q1 2025 and a floor of -$154.9 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $13.8 million (2024), compared with a mean of $8.5 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 869.65% in 2021 and later skyrocketed 1322.53% in 2022.
  • Kirby's Other Working Capital Changes stood at $96.2 million in 2021, then crashed by 202.37% to -$98.5 million in 2022, then skyrocketed by 72.49% to -$27.1 million in 2023, then skyrocketed by 209.2% to $29.6 million in 2024, then tumbled by 623.86% to -$154.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$154.9 million (Q4 2025), -$1.9 million (Q3 2025), and $82.9 million (Q2 2025) per Business Quant data.