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

Kodiak Gas Services (KGS) posted Other Working Capital Changes of -$2.1 million for Q1 2026, down 108.36% on a QoQ basis from $25.0 million in Q4 2025, and down 135.38% year-over-year from $5.9 million in Q1 2025.

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

Kodiak Gas Services' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$2.1 million for 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 was -$2.1 million for Q1 2026 at Kodiak Gas Services, down from $25.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $13.5 million in Q2 2022 and bottomed at -$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.
  • Peak annual rise in Other Working Capital Changes reached 482.43% in 2025, while the deepest fall reached 1012.58% in 2025.
  • 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 jumped by 152.37% to $4.3 million in 2024, then soared by 482.43% to $25.0 million in 2025, then plunged by 108.36% to -$2.1 million in 2026.
  • Business Quant data shows KGS's Other Working Capital Changes at -$2.1 million in Q1 2026, $25.0 million in Q4 2025, and -$13.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -56,000.00
Sep 30, 2024 5.42 Mn
Sep 30, 2024 5.42 Mn