Change in Working Capital

-$105.46M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$105.46Mperiod endingJun 30, 2026

KEX Quarterly Change in Working Capital ($2.80M → -$105.46M)

Quarterly change in working capital

High-resolution chart · PNG

KEX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kirby Corporation Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,444,000
Mar 31, 2001	7,520,000
Dec 31, 2000	-1,097,000
Sep 30, 2000	9,662,000
Jun 30, 2000	-20,173,000
Mar 31, 2000	5,628,000
Dec 31, 1999	-8,952,000
Sep 30, 1999	8,008,000
Jun 30, 1999	-5,032,000
Mar 31, 1999	13,660,000
Dec 31, 1998	-28,833,000
Sep 30, 1998	-652,000
Jun 30, 1998	-3,387,000
Mar 31, 1998	5,019,000
Dec 31, 1997	13,572,000
Sep 30, 1997	4,706,000
Jun 30, 1997	-10,171,000
Mar 31, 1997	-3,275,000
Dec 31, 1996	-1,670,000
Sep 30, 1996	8,795,000
Jun 30, 1996	-5,339,000
Mar 31, 1996	6,200,000
Dec 31, 1995	20,659,000
Sep 30, 1995	861,000
Jun 30, 1995	-5,800,000
Mar 31, 1995	11,613,000
Dec 31, 1994	-11,810,000
Sep 30, 1994	9,470,000
Jun 30, 1994	-5,994,000
Mar 31, 1994	11,319,000
Dec 31, 1993	4,900,000
Sep 30, 1993	600,000
Jun 30, 1993	-7,400,000
Mar 31, 1993	4,500,000
Dec 31, 1992	-12,000,000
Sep 30, 1992	21,500,000
Jun 30, 1992	-5,300,000
Mar 31, 1992	600,000
Dec 31, 1991	-2,600,000
Sep 30, 1991	3,000,000
Jun 30, 1991	1,400,000
Mar 31, 1991	-5,200,000
Dec 31, 1990	2,800,000
Sep 30, 1990	800,000
Jun 30, 1990	-12,200,000
Mar 31, 1990	2,800,000