Kamada (KMDA) Change in Working Capital (2020 - 2026)

Kamada (KMDA) reported Change in Working Capital of -$12.1 million for Q1 2026, up 2.5% on a YoY basis from -$11.8 million in Q1 2025, and down 2414.52% quarter-over-quarter from -$482000.0 in Q4 2025.

Kamada (KMDA) Change in Working Capital (2020 - 2026) Analysis & Trends

Kamada has reported Change in Working Capital for 7 years, with the latest figure at -$12.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital rose 2.5% year-over-year to -$12.1 million; the trailing twelve-month figure through Mar 2026 stood at -$17.4 million (down 410.03% YoY), and the FY2025 full-year result was -$17.7 million, down 254.93% from the prior year.
  • Change in Working Capital for Q1 2026 stood at -$12.1 million, down from -$482000.0 in the prior quarter.
  • The five-year high for Change in Working Capital was $13.0 million in Q3 2024, with the low at -$12.4 million in Q1 2025.
  • Historically, Change in Working Capital has averaged -$377208.7 across 5 years, with a median of -$482000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Change in Working Capital jumped 423.97% — and 2023, when it sank 2048944.59%.
  • Kamada's Change in Working Capital stood at $11.6 million in 2022, then plunged by 115.06% to -$1.8 million in 2023, then soared by 126.66% to $467000.0 in 2024, then slumped by 203.21% to -$482000.0 in 2025, then slumped by 2414.52% to -$12.1 million in 2026.
  • The last three Change in Working Capital figures came in at -$12.1 million (Q1 2026), -$482000.0 (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -617.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 215.05 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -
10 Kamada 504.70 -73.15 Mn 19.12 Mn -12.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.12 Mn
Mar 31, 2026 -12.12 Mn
Dec 31, 2025 -482,000.00
Dec 31, 2025 -482,000.00
Sep 30, 2025 -1.55 Mn
Sep 30, 2025 -1.55 Mn
Jun 30, 2025 -3.22 Mn
Jun 30, 2025 -3.22 Mn
Mar 31, 2025 -12.43 Mn
Mar 31, 2025 -12.43 Mn
Dec 31, 2024 467,000.00
Dec 31, 2024 467,000.00
Sep 30, 2024 13.01 Mn
Sep 30, 2024 13.01 Mn
Jun 30, 2024 4.56 Mn
Jun 30, 2024 4.56 Mn
Mar 31, 2024 -6.62 Mn
Mar 31, 2024 -6.62 Mn
Dec 31, 2023 -1.75 Mn
Dec 31, 2023 -1.75 Mn