Kodiak Gas Services (KGS) Other Working Capital Changes (2022 - 2026)

Kodiak Gas Services (KGS) reported Other Working Capital Changes of -$1.6 million for Q1 2026, down 544.32% on a YoY basis from $361000.0 in Q1 2025, and up 40.77% quarter-over-quarter from -$2.7 million in Q4 2025.

Kodiak Gas Services (KGS) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Kodiak Gas Services has reported Other Working Capital Changes for 5 years, with the latest figure at -$1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 544.32% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$5.4 million (down 33.42% YoY), and the FY2025 full-year result was -$3.5 million, up 21.76% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$1.6 million, up from -$2.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $19.6 million in Q2 2022, with the low at -$13.2 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged $24133.3 across 5 years, with a median of -$1.6 million in 2026.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes surged 334.55% — and 2026, when it slumped 544.32%.
  • Kodiak Gas Services' Other Working Capital Changes stood at $3.9 million in 2022, then surged by 70.67% to $6.6 million in 2023, then tumbled by 243.97% to -$9.5 million in 2024, then jumped by 71.5% to -$2.7 million in 2025, then jumped by 40.77% to -$1.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.6 million (Q1 2026), -$2.7 million (Q4 2025), and -$12.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn
5 Enerflex 8.62 Bn 8.57 Bn -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.60 Mn
Mar 31, 2026 -1.60 Mn
Dec 31, 2025 -2.71 Mn
Dec 31, 2025 -2.71 Mn
Sep 30, 2025 -12.08 Mn
Sep 30, 2025 -12.08 Mn
Jun 30, 2025 10.96 Mn
Jun 30, 2025 10.96 Mn
Mar 31, 2025 361,000.00
Mar 31, 2025 361,000.00
Dec 31, 2024 -9.50 Mn
Dec 31, 2024 -9.50 Mn
Sep 30, 2024 9.74 Mn
Sep 30, 2024 9.74 Mn
Jun 30, 2024 -4.67 Mn
Jun 30, 2024 -4.67 Mn
Dec 31, 2023 6.60 Mn
Dec 31, 2023 6.60 Mn
Jun 30, 2023 -7.61 Mn
Jun 30, 2023 -7.61 Mn