Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Kodiak Gas Services (KGS) Other Working Capital Changes (2022 - 2025)

Kodiak Gas Services' Other Working Capital Changes history spans 4 years, with the latest figure at $11.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 156.03% year-over-year to $11.0 million; the TTM value through Dec 2025 reached $8.5 million, down 8.98%, while the annual FY2025 figure was $8.5 million, 8.98% down from the prior year.
  • Other Working Capital Changes reached $11.0 million in Q4 2025 per KGS's latest filing, up from -$1.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.6 million in Q2 2023 to a low of -$29.1 million in Q3 2023.
  • Average Other Working Capital Changes over 4 years is $1.7 million, with a median of $4.0 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 157.19% in 2023, then plummeted 11476.19% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $1.9 million in 2022, then tumbled by 1609.53% to -$29.1 million in 2023, then soared by 114.74% to $4.3 million in 2024, then surged by 156.03% to $11.0 million in 2025.
  • Per Business Quant, the three most recent readings for KGS's Other Working Capital Changes are $11.0 million (Q4 2025), -$1.1 million (Q3 2025), and -$7.3 million (Q2 2025).