Kronos Worldwide (KRO) Other Working Capital Changes (2010 - 2026)
Kronos Worldwide (KRO) reported Other Working Capital Changes of -$3.7 million for Q1 2026, down 516.67% year-over-year from $888000.0 in Q1 2025, and up 24.49% quarter-over-quarter from -$4.9 million in Q4 2025.
Kronos Worldwide (KRO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Kronos Worldwide (KRO) has 17 years of Other Working Capital Changes data on file, last reported at -$3.7 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$3.7 million, down 516.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.0 million (down 350.0% YoY), and the FY2025 annual result was -$9.9 million, down 276.79% from the prior year.
- Other Working Capital Changes improved to -$3.7 million in Q1 2026 per KRO's latest filing, from -$4.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $14.4 million in Q3 2022 and troughed at -$15.7 million in Q2 2025.
- A 5-year average of $300000.0 and a median of -$500000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 1520.0% in 2023, then surged 1200.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.3 million in 2022, then soared by 173.91% to $1.7 million in 2023, then surged by 252.94% to $6.0 million in 2024, then plunged by 181.67% to -$4.9 million in 2025, then climbed by 24.49% to -$3.7 million in 2026.
- Business Quant data shows KRO's Other Working Capital Changes at -$3.7 million in Q1 2026, -$4.9 million in Q4 2025, and $11.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn |
| 10 | Kronos Worldwide | 790.05 Mn | 764.35 Mn | 83.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Sep 30, 2025 | 11.30 Mn |
| Sep 30, 2025 | 11.30 Mn |
| Jun 30, 2025 | -15.70 Mn |
| Jun 30, 2025 | -15.70 Mn |
| Mar 31, 2025 | -600,000.00 |
| Mar 31, 2025 | -600,000.00 |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | 7.70 Mn |
| Sep 30, 2024 | 7.70 Mn |
| Jun 30, 2024 | -7.90 Mn |
| Jun 30, 2024 | -7.90 Mn |
| Mar 31, 2024 | -200,000.00 |
| Mar 31, 2024 | -200,000.00 |
| Dec 31, 2023 | 1.70 Mn |
| Dec 31, 2023 | 1.70 Mn |