Kolibri Global Energy KGEI
NASDAQ KGEI
$6.16 +0.04 (+0.65%)
At close: Oct 2, 2026 · 4:00 PM EDT

Kolibri Global Energy (KGEI) Change in Working Capital (2022 - 2026)

Updated

Kolibri Global Energy's Change in Working Capital came in at $8.19 million for the quarter ended Jun 30, 2026, up 100.2% from $4.09 million a year earlier.

Analysis

Kolibri Global Energy (KGEI) Change in Working Capital (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Kolibri Global Energy reported Change in Working Capital of -$5.11 million; for the year ended Dec 31, 2025, it came in at $2.41 million.

  • Going back by year, Change in Working Capital was -$1.95 million in the year ended Dec 31, 2024, $1.19 million in the year ended Dec 31, 2023 and -$2.14 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Change in Working Capital in data going back to the quarter ended Dec 31, 2022.
  • Business Quant data shows KGEI's Change in Working Capital at -$7.68 million (quarter ended Mar 31, 2026), -$1.61 million (quarter ended Dec 31, 2025) and -$4.01 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 ExxonMobil Holdings 673.87 Bn 637.09 Bn - -
2 Shell 543.95 Bn 454.50 Bn 30.13 Bn -
3 Chevron 409.32 Bn 387.11 Bn 33.45 Bn -
4 TotalEnergies SE 186.50 Bn 69.63 Bn - 1.66 Bn
5 Eni Spa 171.15 Bn 120.67 Bn - 312.68 Mn
6 Conocophillips 152.65 Bn 125.36 Bn 12.81 Bn -
7 Equinor Asa 105.44 Bn 51.50 Bn - 1.79 Bn
8 Phillips 66 105.42 Bn 94.41 Bn 8.38 Bn -
9 Canadian Natural Resources 99.52 Bn 96.47 Bn - -45.54 Mn
10 Kolibri Global Energy 217.09 Mn 207.01 Mn - 8.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.19 Mn
Mar 31, 2026 -7.68 Mn
Dec 31, 2025 -1.61 Mn
Sep 30, 2025 -4.01 Mn
Jun 30, 2025 4.09 Mn
Mar 31, 2025 3.93 Mn
Dec 31, 2024 4.35 Mn
Sep 30, 2024 2.43 Mn
Jun 30, 2024 -3.82 Mn
Mar 31, 2024 -4.90 Mn
Dec 31, 2023 -1.50 Mn
Sep 30, 2023 1.41 Mn
Jun 30, 2023 7.20 Mn
Mar 31, 2023 -5.92 Mn
Dec 31, 2022 -4.52 Mn
API Access

Kolibri Global Energy Change in Working Capital API

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