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FS KKR Capital (FSK) Working capital

annual working capital:

$471.00M+$87.00M(+22.66%)
December 31, 2024

Summary

  • As of today (June 2, 2025), FSK annual working capital is $471.00 million, with the most recent change of +$87.00 million (+22.66%) on December 31, 2024.
  • During the last 3 years, FSK annual working capital has fallen by -$303.00 million (-39.15%).
  • FSK annual working capital is now -39.15% below its all-time high of $774.00 million, reached on December 31, 2021.

Performance

FSK Working capital Chart

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Highlights

Range

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quarterly working capital:

$357.00M-$114.00M(-24.20%)
March 31, 2025

Summary

  • As of today (June 2, 2025), FSK quarterly working capital is $357.00 million, with the most recent change of -$114.00 million (-24.20%) on March 31, 2025.
  • Over the past year, FSK quarterly working capital has dropped by -$142.00 million (-28.46%).
  • FSK quarterly working capital is now -65.64% below its all-time high of $1.04 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
1 y1 year+22.7%-28.5%
3 y3 years-39.1%-65.6%
5 y5 years-30.6%+15.2%

FSK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.1%+44.0%-65.6%+24.0%
5 y5-year-39.1%+51.5%-65.6%+131.8%
alltimeall time-39.1%+6195.1%-65.6%>+9999.0%

FSK Working capital History

DateAnnualQuarterly
Mar 2025
-
$357.00M(-24.2%)
Dec 2024
$471.00M(+22.7%)
$471.00M(-37.5%)
Sep 2024
-
$753.00M(+35.4%)
Jun 2024
-
$556.00M(+11.4%)
Mar 2024
-
$499.00M(+29.9%)
Dec 2023
$384.00M(+17.4%)
$384.00M(+25.5%)
Sep 2023
-
$306.00M(+6.3%)
Jun 2023
-
$288.00M(-22.2%)
Mar 2023
-
$370.00M(+13.1%)
Dec 2022
$327.00M(-57.8%)
$327.00M(-33.0%)
Sep 2022
-
$488.00M(-17.8%)
Jun 2022
-
$594.00M(-42.8%)
Mar 2022
-
$1.04B(+34.2%)
Dec 2021
$774.00M(+148.9%)
$774.00M(+96.9%)
Sep 2021
-
$393.00M(-39.1%)
Jun 2021
-
$645.00M(+88.6%)
Mar 2021
-
$342.00M(+10.0%)
Dec 2020
$311.00M(-54.2%)
$311.00M(-3.7%)
Sep 2020
-
$323.00M(+109.7%)
Jun 2020
-
$154.00M(-50.3%)
Mar 2020
-
$310.00M(-54.3%)
Dec 2019
$679.00M(+244.7%)
$679.00M(+119.7%)
Sep 2019
-
$309.00M(+51.5%)
Jun 2019
-
$204.00M(+131.8%)
Mar 2019
-
$88.00M(-55.3%)
Dec 2018
$197.00M
$197.00M(+177.1%)
Sep 2018
-
$71.09M(-47.2%)
Jun 2018
-
$134.55M(-13.4%)
DateAnnualQuarterly
Mar 2018
-
$155.30M(+112.7%)
Dec 2017
$73.00M(-72.4%)
$73.00M(-36.8%)
Sep 2017
-
$115.43M(+38.5%)
Jun 2017
-
$83.37M(-60.2%)
Mar 2017
-
$209.43M(-20.9%)
Dec 2016
$264.67M(+3437.4%)
$264.67M(+224.9%)
Sep 2016
-
$81.46M(-2498.8%)
Jun 2016
-
-$3.40M(-115.1%)
Mar 2016
-
$22.55M(+201.4%)
Dec 2015
$7.48M(-87.7%)
$7.48M(-86.7%)
Sep 2015
-
$56.24M(-74.1%)
Jun 2015
-
$216.88M(+153.1%)
Mar 2015
-
$85.69M(+40.5%)
Dec 2014
$60.98M(-71.0%)
$60.98M(-12.9%)
Sep 2014
-
$70.01M(-60.5%)
Jun 2014
-
$177.39M(-45.9%)
Mar 2014
-
$327.73M(+55.6%)
Dec 2013
$210.60M(-19.4%)
$210.60M(-32.7%)
Sep 2013
-
$312.77M(-22.9%)
Jun 2013
-
$405.44M(+118.2%)
Mar 2013
-
$185.78M(-28.9%)
Dec 2012
$261.25M(+23.4%)
$261.25M(+173.0%)
Sep 2012
-
$95.71M(-46.5%)
Jun 2012
-
$178.99M(-48.1%)
Mar 2012
-
$344.94M(+62.9%)
Dec 2011
$211.72M
$211.72M(+39.2%)
Sep 2011
-
$152.14M(+31.2%)
Jun 2011
-
$115.94M(+590.3%)
Mar 2011
-
$16.80M

FAQ

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

What is FS KKR Capital annual working capital?

The current annual working capital of FSK is $471.00M

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

FS KKR Capital all-time high annual working capital is $774.00M

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

Over the past year, FSK annual working capital has changed by +$87.00M (+22.66%)

What is FS KKR Capital quarterly working capital?

The current quarterly working capital of FSK is $357.00M

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

FS KKR Capital all-time high quarterly working capital is $1.04B

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

Over the past year, FSK quarterly working capital has changed by -$142.00M (-28.46%)
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