Company / Working Capital
Kosmos Energy Ltd. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$144.4M
FY2025
5-year range
-$148.8M / $11.0M
FY2021-FY2025
Trend
+2.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$144M.
Based on SEC 10-K filings.
-$144M in FY2025.
Declined from -$132M to -$144M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 2.9% year-over-year.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (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 | -$144.4M | +2.9% |
| FY2024 | -$148.8M | -12.6% |
| FY2023 | -$132.1M | -25.2% |
| FY2022 | -$105.5M | -1059.4% |
| FY2021 | $11.0M | +118.4% |
| FY2020 | -$59.9M | -318.2% |
| FY2019 | $27.5M | -78.1% |
| FY2018 | $125.4M | +19.6% |
| FY2017 | $104.9M | -0.3% |
| FY2016 | $105.2M | -62.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026