KIRBY CORPORATION Increase (Decrease) in Operating Capital
KIRBY CORPORATION (KEX) reported Increase (Decrease) in Operating Capital of $184.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-05
- KIRBY CORPORATION increase (decrease) in operating capital for the quarter ending 2026-06-30 was $105.46M, a 27.28% increase year-over-year.
- KIRBY CORPORATION increase (decrease) in operating capital for the quarter ending 2026-03-31 was $79.36M, a 35.12% decline year-over-year.
- KIRBY CORPORATION increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$1.89M.
- KIRBY CORPORATION increase (decrease) in operating capital for the quarter ending 2025-06-30 was $82.86M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $184.81M 10-Q · filed 2026-08-05 | ||||
| 2026-03-31 | $79.36M 10-Q · filed 2026-05-08 | |||||
| 2025-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $80.97M derived: sum of 2 quarters · filed 2026-08-05 | $203.27M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $82.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $205.16M 10-Q · filed 2026-08-05 | ||||
| 2025-03-31 | $122.31M 10-Q · filed 2026-05-08 | |||||
| 2024-09-30 | -$30.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$41.07M derived: sum of 2 quarters · filed 2025-11-10 | -$11.03M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $19.41M 10-Q · filed 2025-08-11 | ||||
| 2024-03-31 | $30.04M 10-Q · filed 2025-05-12 | |||||
| 2023-09-30 | $41.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$33.55M derived: sum of 2 quarters · filed 2024-11-12 | $64.77M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$75.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $22.88M 10-Q · filed 2024-08-09 | ||||
| 2023-03-31 | $98.32M 10-Q · filed 2024-05-06 | |||||
| 2022-09-30 | $43.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $75.47M derived: sum of 2 quarters · filed 2023-11-06 | $126.25M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | $31.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $82.51M 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | $50.78M 10-Q · filed 2023-05-08 | |||||
| 2021-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$19.46M derived: sum of 2 quarters · filed 2022-11-04 | -$57.84M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$54.26M 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | -$38.38M 10-Q · filed 2022-05-09 | |||||
| 2020-09-30 | -$369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$60.50M derived: sum of 2 quarters · filed 2021-11-08 | $115.40M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$60.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $115.77M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $175.90M 10-Q · filed 2021-05-07 | |||||
| 2019-09-30 | -$72.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$100.72M derived: sum of 2 quarters · filed 2020-11-09 | -$18.98M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$28.62M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-06 | $53.12M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | $81.74M 10-Q/A · filed 2020-07-17 | |||||
| 2018-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$21.22M derived: sum of 2 quarters · filed 2019-11-07 | $66.71M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$24.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $63.48M 10-Q · filed 2019-08-02 | ||||
| 2018-03-31 | $87.93M 10-Q · filed 2019-05-09 | |||||
| 2017-09-30 | $37.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $20.45M derived: sum of 2 quarters · filed 2018-11-05 | $28.59M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | -$16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$8.59M 10-Q · filed 2018-08-03 | ||||
| 2017-03-31 | $8.14M 10-Q · filed 2018-05-04 | |||||
| 2016-09-30 | -$19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$6.69M derived: sum of 2 quarters · filed 2017-11-08 | -$11.05M 10-Q · filed 2017-11-08 | -$9.29M 10-Q · filed 2016-11-03 | ||
| 2016-06-30 | $12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $8.52M 10-Q · filed 2017-08-07 | $10.27M 10-Q · filed 2016-08-08 | |||
| 2016-03-31 | -$4.36M 10-Q · filed 2017-05-08 | -$2.61M 10-Q · filed 2016-05-05 | ||||
| 2015-09-30 | -$7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$29.72M derived: sum of 2 quarters · filed 2016-11-03 | -$10.94M 10-Q · filed 2016-11-03 | -$12.12M 10-Q · filed 2015-11-05 | ||
| 2015-06-30 | -$21.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$3.08M 10-Q · filed 2016-08-08 | -$4.06M 10-Q · filed 2015-08-07 | |||
| 2015-03-31 | $18.77M 10-Q · filed 2016-05-05 | $18.14M 10-Q · filed 2015-05-07 | ||||
| 2014-09-30 | $69.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $62.96M derived: sum of 2 quarters · filed 2015-11-05 | $66.33M 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.22M 10-Q · filed 2015-08-07 | ||||
| 2014-03-31 | $3.38M 10-Q · filed 2015-05-07 | |||||
| 2013-09-30 | -$43.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$80.21M derived: sum of 2 quarters · filed 2014-11-05 | -$53.67M 10-Q · filed 2014-11-05 | |||
| 2013-06-30 | -$36.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$10.24M 10-Q · filed 2014-08-06 | ||||
| 2013-03-31 | $26.54M 10-Q · filed 2014-05-07 | |||||
| 2012-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $48.71M derived: sum of 2 quarters · filed 2013-11-01 | $85.00M 10-Q · filed 2013-11-01 | |||
| 2012-06-30 | $39.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $75.77M 10-Q · filed 2013-08-02 | ||||
| 2012-03-31 | $36.28M 10-Q · filed 2013-05-06 | |||||
| 2011-09-30 | $17.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $46.14M derived: sum of 2 quarters · filed 2012-11-05 | $56.22M 10-Q · filed 2012-11-05 | |||
| 2011-06-30 | $28.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $38.87M 10-Q · filed 2012-08-06 | ||||
| 2011-03-31 | $10.09M 10-Q · filed 2012-05-03 | -$10.09M 10-Q · filed 2011-05-05 | ||||
| 2010-09-30 | $16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $21.43M derived: sum of 2 quarters · filed 2011-11-07 | $22.87M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $6.82M 10-Q · filed 2011-08-08 | ||||
| 2010-03-31 | $1.45M 10-Q · filed 2011-05-05 |
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