Kelso Net Working Capital from 2010 to 2026

KLS Stock  CAD 0.19  0.01  5.56%   
Kelso Technologies Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about 1.8 M. During the period from 2010 to 2026, Kelso Technologies Net Working Capital quarterly data regression pattern had sample variance of 4 T and median of  3,628,911. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
2.7 M
Current Value
2.9 M
Quarterly Volatility
2.6 M
 
Covid
 
Interest Hikes
Check Kelso Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kelso Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 239.4 K, Interest Expense of 42.7 K or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0268 or PTB Ratio of 0.95. Kelso financial statements analysis is a perfect complement when working with Kelso Technologies Valuation or Volatility modules.
  
This module can also supplement various Kelso Technologies Technical models . Check out the analysis of Kelso Technologies Correlation against competitors.
Evaluating Kelso Technologies's Net Working Capital across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kelso Technologies's fundamental strength.

Latest Kelso Technologies' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Kelso Technologies over the last few years. It is Kelso Technologies' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kelso Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

Kelso Net Working Capital Regression Statistics

Arithmetic Mean4,367,276
Geometric Mean3,968,784
Coefficient Of Variation45.83
Mean Deviation1,547,448
Median3,628,911
Standard Deviation2,001,716
Sample Variance4T
Range6.9M
R-Value0.06
Mean Square Error4.3T
R-Squared0
Significance0.82
Slope23,594
Total Sum of Squares64.1T

Kelso Net Working Capital History

20261.8 M
20251.9 M
20242.1 M
2023M
2022M
20218.7 M
20206.3 M

About Kelso Technologies Financial Statements

Kelso Technologies investors utilize fundamental indicators, such as Net Working Capital, to predict how Kelso Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital1.9 M1.8 M

Other Information on Investing in Kelso Stock

Kelso Technologies financial ratios help investors to determine whether Kelso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelso with respect to the benefits of owning Kelso Technologies security.