Company / Working Capital
Kodiak AI, Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$99.3M
FY2025
5-year range
-$502.4K / $99.3M
FY2022-FY2025
Trend
+27465.6%
vs FY2024
Sector context
#239 of 311
Information Technology
What the data says
Working Capital changed +27466% YoY in FY2025, a notable deviation from the 3-year average annual change of +9303%.
Based on SEC 10-K filings.
$99M in FY2025.
Improved from $2M to $99M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Information TechnologyTop 77% of 311This company $99.3M Sector average $1.7B
▼
-94.2% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 27465.6% year-over-year.
- Ranks #239 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -6.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $99.3M | +27465.6% |
| FY2024 | $360.4K | -83.1% |
| FY2023 | $2.1M | +525.1% |
| FY2022 | -$502.4K | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026