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