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| Date | Value |
|---|---|
| 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 |