Kodiak Gas Services (KGS) Other Working Capital Changes (2022 - 2026)
Kodiak Gas Services' (KGS) quarterly Other Working Capital Changes came in at -$2.1 million in Q1 2026, down 135.38% YoY from $5.9 million in Q1 2025, and down 108.36% on a QoQ basis from $25.0 million in Q4 2025.
Kodiak Gas Services (KGS) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Kodiak Gas Services (KGS) has 5 years of Other Working Capital Changes data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 135.38% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.5 million (up 36.53% YoY) and the FY2025 annual result came in at $22.6 million, up 140.81% from the prior year.
- Other Working Capital Changes slipped to -$2.1 million in Q1 2026, from $25.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $13.5 million in Q2 2022 to a low of -$13.2 million in Q1 2022.
- A 5-year average of $590266.7 and a median of $598000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 482.43% in 2025, down 1012.58% in 2025.
- Tracing KGS's Other Working Capital Changes over 5 years: stood at $1.9 million in 2022, then sank by 525.01% to -$8.2 million in 2023, then surged by 152.37% to $4.3 million in 2024, then jumped by 482.43% to $25.0 million in 2025, then slumped by 108.36% to -$2.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.1 million (Q1 2026), $25.0 million (Q4 2025), and -$13.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.69 Mn |
| Jun 30, 2026 | 16.69 Mn |
| Jun 30, 2026 | 16.69 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Dec 31, 2025 | 9.29 Mn |
| Dec 31, 2025 | 9.29 Mn |
| Dec 31, 2025 | 9.29 Mn |
| Sep 30, 2025 | 619,000.00 |
| Sep 30, 2025 | 619,000.00 |
| Sep 30, 2025 | 619,000.00 |
| Jun 30, 2025 | -2.62 Mn |
| Jun 30, 2025 | -2.62 Mn |
| Jun 30, 2025 | -2.62 Mn |
| Mar 31, 2025 | 1.24 Mn |
| Mar 31, 2025 | 1.24 Mn |
| Mar 31, 2025 | 1.24 Mn |
| Dec 31, 2024 | -56,000.00 |
| Dec 31, 2024 | -56,000.00 |