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FS KKR Capital Corp. (FSK) Working Capital

Annual Working Capital:

$468.00M+$97.00M(+26.15%)
December 31, 2024

Summary

  • As of today, FSK annual working capital is $468.00 million, with the most recent change of +$97.00 million (+26.15%) on December 31, 2024.
  • During the last 3 years, FSK annual working capital has fallen by -$274.00 million (-36.93%).
  • FSK annual working capital is now -36.93% below its all-time high of $742.00 million, reached on December 31, 2021.

Performance

FSK Working Capital Chart

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Quarterly Working Capital:

$452.00M+$95.00M(+26.61%)
June 30, 2025

Summary

  • As of today, FSK quarterly working capital is $452.00 million, with the most recent change of +$95.00 million (+26.61%) on June 30, 2025.
  • Over the past year, FSK quarterly working capital has dropped by -$104.00 million (-18.71%).
  • FSK quarterly working capital is now -55.64% below its all-time high of $1.02 billion, reached on March 31, 2022.

Performance

FSK Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FSK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+26.1%-18.7%
3Y3 Years-36.9%-19.4%
5Y5 Years-29.9%+205.4%

FSK Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-36.9%+55.0%-40.0%+79.4%
5Y5-Year-36.9%+58.6%-55.6%+79.4%
All-TimeAll-Time-36.9%+151.8%-55.6%+148.2%

FSK Working Capital History

DateAnnualQuarterly
Jun 2025
-
$452.00M(+26.6%)
Mar 2025
-
$357.00M(-23.7%)
Dec 2024
$468.00M(+26.1%)
$468.00M(-37.8%)
Sep 2024
-
$753.00M(+35.4%)
Jun 2024
-
$556.00M(+15.8%)
Mar 2024
-
$480.00M(+29.4%)
Dec 2023
$371.00M(+22.8%)
$371.00M(+36.9%)
Sep 2023
-
$271.00M(+7.5%)
Jun 2023
-
$252.00M(-27.8%)
Mar 2023
-
$349.00M(+15.6%)
Dec 2022
$302.00M(-59.3%)
$302.00M(-30.9%)
Sep 2022
-
$437.00M(-22.1%)
Jun 2022
-
$561.00M(-44.9%)
Mar 2022
-
$1.02B(+37.3%)
Dec 2021
$742.00M(+151.5%)
$742.00M(+96.3%)
Sep 2021
-
$378.00M(-38.6%)
Jun 2021
-
$616.00M(+85.0%)
Mar 2021
-
$333.00M(+12.9%)
Dec 2020
$295.00M(-55.8%)
$295.00M(-7.2%)
Sep 2020
-
$318.00M(+114.9%)
Jun 2020
-
$148.00M(-51.2%)
Mar 2020
-
$303.00M(-54.6%)
Dec 2019
$668.00M(+280.4%)
$668.00M(+124.9%)
Sep 2019
-
$297.00M(+19.3%)
Jun 2019
-
$249.00M(+223.4%)
Mar 2019
-
$77.00M(-56.2%)
Dec 2018
$175.60M
$175.60M(+152.5%)
DateAnnualQuarterly
Sep 2018
-
$69.53M(-47.7%)
Jun 2018
-
$132.93M(-13.9%)
Mar 2018
-
$154.43M(+130.3%)
Dec 2017
$67.05M(-74.0%)
$67.05M(-41.6%)
Sep 2017
-
$114.86M(+38.4%)
Jun 2017
-
$83.01M(-60.2%)
Mar 2017
-
$208.50M(-19.3%)
Dec 2016
$258.25M(+132.3%)
$258.25M(+145.4%)
Sep 2016
-
-$569.16M(+12.9%)
Jun 2016
-
-$653.67M(+7.1%)
Mar 2016
-
-$703.46M(+5.8%)
Dec 2015
-$798.96M(-2471.8%)
-
Sep 2015
-
-$746.43M(-24.4%)
Jun 2015
-
-$600.14M(-6414.8%)
Mar 2015
-
-$9.21M(+70.3%)
Dec 2014
-$31.07M(+96.6%)
-$31.07M(+35.3%)
Sep 2014
-
-$48.02M(+94.9%)
Jun 2014
-
-$938.08M(-19.7%)
Mar 2014
-
-$783.82M(+13.2%)
Dec 2013
-$903.08M(-29.4%)
-$903.08M(-4.7%)
Sep 2013
-
-$862.45M(-23.6%)
Dec 2012
-$697.67M(-147.7%)
-$697.67M(-148.2%)
Dec 2011
-$281.61M(-1082.7%)
-$281.06M(-4670.2%)
Sep 2011
-
-$5.89M(+96.6%)
Jun 2011
-
-$170.83M(-321.7%)
Mar 2011
-
$77.06M
Dec 2010
$28.66M(+260.8%)
-
Dec 2009
$7.94M
-

FAQ

  • What is FS KKR Capital Corp. annual working capital?
  • What is the all-time high annual working capital for FS KKR Capital Corp.?
  • What is FS KKR Capital Corp. annual working capital year-on-year change?
  • What is FS KKR Capital Corp. quarterly working capital?
  • What is the all-time high quarterly working capital for FS KKR Capital Corp.?
  • What is FS KKR Capital Corp. quarterly working capital year-on-year change?

What is FS KKR Capital Corp. annual working capital?

The current annual working capital of FSK is $468.00M

What is the all-time high annual working capital for FS KKR Capital Corp.?

FS KKR Capital Corp. all-time high annual working capital is $742.00M

What is FS KKR Capital Corp. annual working capital year-on-year change?

Over the past year, FSK annual working capital has changed by +$97.00M (+26.15%)

What is FS KKR Capital Corp. quarterly working capital?

The current quarterly working capital of FSK is $452.00M

What is the all-time high quarterly working capital for FS KKR Capital Corp.?

FS KKR Capital Corp. all-time high quarterly working capital is $1.02B

What is FS KKR Capital Corp. quarterly working capital year-on-year change?

Over the past year, FSK quarterly working capital has changed by -$104.00M (-18.71%)
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