Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kodiak Gas Services (KGS) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Kodiak Gas Services (KGS) over the last 4 years, with Q3 2025 value amounting to $308000.0.

  • Kodiak Gas Services' Other Working Capital Changes rose 12483.87% to $308000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $15.9 million, marking a year-over-year increase of 60726.35%. This contributed to the annual value of $9.4 million for FY2024, which is 4190.91% up from last year.
  • Kodiak Gas Services' Other Working Capital Changes amounted to $308000.0 in Q3 2025, which was up 12483.87% from $5.4 million recorded in Q2 2025.
  • Over the past 5 years, Kodiak Gas Services' Other Working Capital Changes peaked at $21.5 million during Q2 2023, and registered a low of -$14.3 million during Q3 2023.
  • Its 4-year average for Other Working Capital Changes is $3.3 million, with a median of $3.1 million in 2022.
  • As far as peak fluctuations go, Kodiak Gas Services' Other Working Capital Changes plummeted by 52501.29% in 2023, and later skyrocketed by 21587.3% in 2025.
  • Quarter analysis of 4 years shows Kodiak Gas Services' Other Working Capital Changes stood at $1.9 million in 2022, then tumbled by 525.01% to -$8.2 million in 2023, then skyrocketed by 152.37% to $4.3 million in 2024, then crashed by 92.83% to $308000.0 in 2025.
  • Its Other Working Capital Changes stands at $308000.0 for Q3 2025, versus $5.4 million for Q2 2025 and $5.9 million for Q1 2025.