Kodiak AI, Inc. Working Capital History
KDK / Information Technology|3 years of SEC 10-K data (FY2022-FY2024)
$360,413 in FY2024.
Improved from -$502,434 to $360,413 over the past 2 years.
Kodiak AI, Inc.'s working capital of $360,413 is lower than 88% of companies in the Information Technology sector (FY2024). Improved from -$502,434 to $360,413 over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Working Capital Trend
Bottom 12% in Information TechnologyTop 88% of 322This company $360.4K Sector average $1.6B
▼
-100.0% below sector average
Key Insights
- In FY2024, working capital decreased 83.1% year-over-year.
- Ranks #284 out of 322 companies in the Information Technology sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2024 | $360.4K | -83.1% |
| FY2023 | $2.1M | +525.1% |
| FY2022 | -$502.4K | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026