Kinetik Holdings (KNTK) Other Working Capital Changes (2017 - 2026)

Kinetik Holdings (KNTK) posted Other Working Capital Changes of $5.0 million for Q1 2026, up 123.46% on a QoQ basis from -$21.5 million in Q4 2025, and up 167.34% year-on-year from $1.9 million in Q1 2025.

Kinetik Holdings (KNTK) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Kinetik Holdings has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $5.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $5.0 million, up 167.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 36.06% YoY), and the FY2025 annual result was $1.1 million, up 285.31% from the prior year.
  • Other Working Capital Changes came in at $5.0 million for Q1 2026 at Kinetik Holdings, up from -$21.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KNTK reached as high as $22.0 million in Q3 2025 and fell as low as -$21.5 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $1.0 million (2024), compared with a mean of $981937.5.
  • Year-over-year, Other Working Capital Changes sank 1969.89% in 2022 and soared 54830.0% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $4.5 million in 2022, then grew by 15.9% to $5.2 million in 2023, then sank by 182.7% to -$4.3 million in 2024, then tumbled by 395.76% to -$21.5 million in 2025, then soared by 123.46% to $5.0 million in 2026.
  • Per Business Quant, the three latest KNTK Other Working Capital Changes figures stand at $5.0 million (Q1 2026), -$21.5 million (Q4 2025), and $22.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Kinetik Holdings 3.19 Bn 7.69 Bn 221.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.04 Mn
Mar 31, 2026 5.04 Mn
Dec 31, 2025 -21.49 Mn
Dec 31, 2025 -21.49 Mn
Sep 30, 2025 22.02 Mn
Sep 30, 2025 22.02 Mn
Jun 30, 2025 -1.30 Mn
Jun 30, 2025 -1.30 Mn
Mar 31, 2025 1.89 Mn
Mar 31, 2025 1.89 Mn
Dec 31, 2024 -4.34 Mn
Dec 31, 2024 -4.34 Mn
Sep 30, 2024 5.47 Mn
Sep 30, 2024 5.47 Mn
Jun 30, 2024 121,000.00
Jun 30, 2024 121,000.00
Mar 31, 2024 -1.87 Mn
Mar 31, 2024 -1.87 Mn
Dec 31, 2023 5.24 Mn
Dec 31, 2023 5.24 Mn