Change in Working Capital

-$55.55M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$55.55Mperiod endingJun 30, 2026

KEX TTM Change in Working Capital (-$5.80M → -$55.55M)

TTM change in working capital

High-resolution chart · PNG

KEX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kirby Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	17,529,000
Mar 31, 2001	-4,088,000
Dec 31, 2000	-5,980,000
Sep 30, 2000	-13,835,000
Jun 30, 2000	-15,489,000
Mar 31, 2000	-348,000
Dec 31, 1999	7,684,000
Sep 30, 1999	-12,197,000
Jun 30, 1999	-20,857,000
Mar 31, 1999	-19,212,000
Dec 31, 1998	-27,853,000
Sep 30, 1998	14,552,000
Jun 30, 1998	19,910,000
Mar 31, 1998	13,126,000
Dec 31, 1997	4,832,000
Sep 30, 1997	-10,410,000
Jun 30, 1997	-6,321,000
Mar 31, 1997	-1,489,000
Dec 31, 1996	7,986,000
Sep 30, 1996	30,315,000
Jun 30, 1996	22,381,000
Mar 31, 1996	21,920,000
Dec 31, 1995	27,333,000
Sep 30, 1995	-5,136,000
Jun 30, 1995	3,473,000
Mar 31, 1995	3,279,000
Dec 31, 1994	2,985,000
Sep 30, 1994	19,695,000
Jun 30, 1994	10,825,000
Mar 31, 1994	9,419,000
Dec 31, 1993	2,600,000
Sep 30, 1993	-14,300,000
Jun 30, 1993	6,600,000
Mar 31, 1993	8,700,000
Dec 31, 1992	4,800,000
Sep 30, 1992	14,200,000
Jun 30, 1992	-4,300,000
Mar 31, 1992	2,400,000
Dec 31, 1991	-3,400,000
Sep 30, 1991	2,000,000
Jun 30, 1991	-200,000
Mar 31, 1991	-13,800,000
Dec 31, 1990	-5,800,000