annual working capital:
-$906.00M+$824.00M(+47.63%)Summary
- As of today (June 15, 2025), K annual working capital is -$906.00 million, with the most recent change of +$824.00 million (+47.63%) on December 28, 2024.
- During the last 3 years, K annual working capital has risen by +$1.01 billion (+52.84%).
- K annual working capital is now -435.56% below its all-time high of $270.00 million, reached on December 1, 2009.
Performance
K Working capital Chart
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Highlights
Range
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quarterly working capital:
-$867.00M+$39.00M(+4.30%)Summary
- As of today (June 15, 2025), K quarterly working capital is -$867.00 million, with the most recent change of +$39.00 million (+4.30%) on March 29, 2025.
- Over the past year, K quarterly working capital has increased by +$1.21 billion (+58.22%).
- K quarterly working capital is now -386.71% below its all-time high of $302.40 million, reached on September 30, 1995.
Performance
K quarterly working capital Chart
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Range
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
K Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +47.6% | +58.2% |
| 3 y3 years | +52.8% | +57.3% |
| 5 y5 years | +32.7% | +33.6% |
K Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +58.1% | at high | +60.4% |
| 5 y | 5-year | at high | +58.1% | at high | +60.4% |
| alltime | all time | -435.6% | +63.8% | -386.7% | +65.4% |
K Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$867.00M(-4.3%) |
| Dec 2024 | -$906.00M(-47.6%) | -$906.00M(-19.1%) |
| Sep 2024 | - | -$1.12B(-14.1%) |
| Jun 2024 | - | -$1.30B(-37.2%) |
| Mar 2024 | - | -$2.08B(+19.9%) |
| Dec 2023 | -$1.73B(-20.0%) | -$1.73B(+12.5%) |
| Sep 2023 | - | -$1.54B(-29.7%) |
| Jun 2023 | - | -$2.19B(+30.5%) |
| Mar 2023 | - | -$1.68B(-22.5%) |
| Dec 2022 | -$2.16B(+12.6%) | -$2.16B(+36.1%) |
| Sep 2022 | - | -$1.59B(-11.2%) |
| Jun 2022 | - | -$1.79B(-11.9%) |
| Mar 2022 | - | -$2.03B(+5.8%) |
| Dec 2021 | -$1.92B(+9.4%) | -$1.92B(+56.2%) |
| Sep 2021 | - | -$1.23B(+2.6%) |
| Jun 2021 | - | -$1.20B(-31.3%) |
| Mar 2021 | - | -$1.75B(-0.6%) |
| Dec 2020 | -$1.76B(+30.4%) | -$1.76B(+37.1%) |
| Sep 2020 | - | -$1.28B(-6.1%) |
| Jun 2020 | - | -$1.36B(+4.5%) |
| Mar 2020 | - | -$1.30B(-3.1%) |
| Dec 2019 | -$1.35B(-1.8%) | -$1.35B(+50.2%) |
| Sep 2019 | - | -$897.00M(-39.6%) |
| Jun 2019 | - | -$1.49B(-7.5%) |
| Mar 2019 | - | -$1.60B(+17.0%) |
| Dec 2018 | -$1.37B(-7.7%) | -$1.37B(+118.8%) |
| Sep 2018 | - | -$627.00M(-10.3%) |
| Jun 2018 | - | -$699.00M(-41.5%) |
| Mar 2018 | - | -$1.20B(-19.6%) |
| Dec 2017 | -$1.49B(-3.1%) | -$1.49B(+0.7%) |
| Sep 2017 | - | -$1.48B(-3.0%) |
| Jun 2017 | - | -$1.52B(-4.1%) |
| Mar 2017 | - | -$1.59B(+3.4%) |
| Dec 2016 | -$1.53B(-38.7%) | -$1.53B(-10.0%) |
| Sep 2016 | - | -$1.71B(-7.8%) |
| Jun 2016 | - | -$1.85B(-4.8%) |
| Mar 2016 | - | -$1.94B(-22.4%) |
| Dec 2015 | -$2.50B(+144.4%) | -$2.50B(+45.6%) |
| Sep 2015 | - | -$1.72B(+44.1%) |
| Jun 2015 | - | -$1.19B(+113.4%) |
| Mar 2015 | - | -$559.00M(-45.4%) |
| Dec 2014 | -$1.02B(+80.3%) | -$1.02B(-6.1%) |
| Sep 2014 | - | -$1.09B(+35.6%) |
| Jun 2014 | - | -$804.00M(-48.8%) |
| Mar 2014 | - | -$1.57B(+176.2%) |
| Dec 2013 | -$568.00M(-50.3%) | -$568.00M(+42.0%) |
| Sep 2013 | - | -$400.00M(-28.8%) |
| Jun 2013 | - | -$562.00M(+430.2%) |
| Mar 2013 | - | -$106.00M(-90.7%) |
| Dec 2012 | -$1.14B(+368.4%) | -$1.14B(-5.4%) |
| Sep 2012 | - | -$1.21B(-13.4%) |
| Jun 2012 | - | -$1.40B(+70.3%) |
| Mar 2012 | - | -$819.00M(+235.7%) |
| Dec 2011 | -$244.00M(-9.3%) | -$244.00M(-416.9%) |
| Sep 2011 | - | $77.00M(-30.0%) |
| Jun 2011 | - | $110.00M(-130.0%) |
| Mar 2011 | - | -$367.00M(+36.4%) |
| Dec 2010 | -$269.00M(-199.6%) | -$269.00M(-65.2%) |
| Sep 2010 | - | -$774.00M(+64.0%) |
| Jun 2010 | - | -$472.00M(-0.6%) |
| Mar 2010 | - | -$475.00M(-275.9%) |
| Dec 2009 | $270.00M(-126.2%) | $270.00M(+63.6%) |
| Sep 2009 | - | $165.00M(+18.7%) |
| Jun 2009 | - | $139.00M(-115.8%) |
| Mar 2009 | - | -$881.00M(-14.5%) |
| Dec 2008 | -$1.03B(-23.2%) | -$1.03B(+55.0%) |
| Sep 2008 | - | -$665.00M(-21.4%) |
| Jun 2008 | - | -$846.00M(-17.1%) |
| Mar 2008 | - | -$1.02B(-23.9%) |
| Dec 2007 | -$1.34B(-15.8%) | -$1.34B(-17.1%) |
| Sep 2007 | - | -$1.62B(-3.7%) |
| Jun 2007 | - | -$1.68B(+27.4%) |
| Mar 2007 | - | -$1.32B(-17.2%) |
| Dec 2006 | -$1.59B | -$1.59B(+8.2%) |
| Sep 2006 | - | -$1.47B(-15.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$1.74B(+33.4%) |
| Mar 2006 | - | -$1.30B(+35.0%) |
| Dec 2005 | -$966.00M(+33.4%) | -$966.00M(+3.5%) |
| Sep 2005 | - | -$933.40M(-16.8%) |
| Jun 2005 | - | -$1.12B(+80.4%) |
| Mar 2005 | - | -$621.80M(-14.1%) |
| Dec 2004 | -$724.20M(-26.0%) | -$724.20M(+61.7%) |
| Sep 2004 | - | -$447.90M(-28.0%) |
| Jun 2004 | - | -$621.70M(-27.1%) |
| Mar 2004 | - | -$852.90M(-12.8%) |
| Dec 2003 | -$978.10M(-21.8%) | -$978.10M(+28.3%) |
| Sep 2003 | - | -$762.10M(-19.7%) |
| Jun 2003 | - | -$949.40M(-42.5%) |
| Mar 2003 | - | -$1.65B(+32.0%) |
| Dec 2002 | -$1.25B(+309.5%) | -$1.25B(+27.5%) |
| Sep 2002 | - | -$981.60M(-7.5%) |
| Jun 2002 | - | -$1.06B(+390.2%) |
| Mar 2002 | - | -$216.50M(-29.2%) |
| Dec 2001 | -$305.60M(-65.5%) | -$305.60M(-52.4%) |
| Sep 2001 | - | -$642.30M(-17.4%) |
| Jun 2001 | - | -$777.20M(+12.8%) |
| Mar 2001 | - | -$689.30M(-22.2%) |
| Dec 2000 | -$885.80M(+4662.4%) | -$885.80M(+0.9%) |
| Sep 2000 | - | -$877.80M(+84.8%) |
| Jun 2000 | - | -$474.90M(-3.1%) |
| Mar 2000 | - | -$489.90M(+2533.9%) |
| Dec 1999 | -$18.60M(-91.6%) | -$18.60M(-140.9%) |
| Sep 1999 | - | $45.50M(-139.4%) |
| Jun 1999 | - | -$115.60M(-38.4%) |
| Mar 1999 | - | -$187.60M(-15.5%) |
| Dec 1998 | -$222.00M(+17.5%) | -$222.00M(-31.4%) |
| Sep 1998 | - | -$323.60M(+24.4%) |
| Jun 1998 | - | -$260.10M(+40.5%) |
| Mar 1998 | - | -$185.10M(-2.1%) |
| Dec 1997 | -$189.00M(-71.8%) | -$189.00M(-31.7%) |
| Sep 1997 | - | -$276.70M(-11.0%) |
| Jun 1997 | - | -$311.00M(-59.1%) |
| Mar 1997 | - | -$760.30M(+13.4%) |
| Dec 1996 | -$670.40M(-510.3%) | -$670.40M(+24.7%) |
| Sep 1996 | - | -$537.60M(+1211.2%) |
| Jun 1996 | - | -$41.00M(-160.8%) |
| Mar 1996 | - | $67.40M(-58.8%) |
| Dec 1995 | $163.40M(-34.2%) | $163.40M(-46.0%) |
| Sep 1995 | - | $302.40M(+10.4%) |
| Jun 1995 | - | $273.90M(+25.2%) |
| Mar 1995 | - | $218.80M(-11.9%) |
| Dec 1994 | $248.30M(+714.1%) | $248.30M(-9.1%) |
| Sep 1994 | - | $273.10M(+6106.8%) |
| Jun 1994 | - | $4.40M(-76.5%) |
| Mar 1994 | - | $18.70M(-38.7%) |
| Dec 1993 | $30.50M(-81.6%) | $30.50M(-122.3%) |
| Sep 1993 | - | -$136.90M(+11.3%) |
| Jun 1993 | - | -$123.00M(-203.2%) |
| Mar 1993 | - | $119.20M(-28.0%) |
| Dec 1992 | $165.60M(-209.4%) | $165.60M(-36.5%) |
| Sep 1992 | - | $260.70M(-646.5%) |
| Jun 1992 | - | -$47.70M(-7.0%) |
| Mar 1992 | - | -$51.30M(-66.1%) |
| Dec 1991 | -$151.40M(+122.0%) | -$151.40M(+29.7%) |
| Sep 1991 | - | -$116.70M(-19.7%) |
| Jun 1991 | - | -$145.30M(-27.8%) |
| Mar 1991 | - | -$201.30M(+195.2%) |
| Dec 1990 | -$68.20M(-48.0%) | -$68.20M(+16.0%) |
| Sep 1990 | - | -$58.80M(-59.1%) |
| Jun 1990 | - | -$143.90M(-32.3%) |
| Mar 1990 | - | -$212.70M(+62.2%) |
| Dec 1989 | -$131.10M(+9.0%) | -$131.10M(-268.1%) |
| Sep 1989 | - | $78.00M(+27.7%) |
| Jun 1989 | - | $61.10M(+9.7%) |
| Mar 1989 | - | $55.70M(-146.3%) |
| Dec 1988 | -$120.30M(+133.6%) | -$120.30M(+133.6%) |
| Dec 1987 | -$51.50M(-219.2%) | -$51.50M(-219.2%) |
| Dec 1986 | $43.20M(-75.1%) | $43.20M(-75.1%) |
| Dec 1985 | $173.80M(+98.9%) | $173.80M(+98.9%) |
| Dec 1984 | $87.40M | $87.40M |
FAQ
- What is Kellanova annual working capital?
- What is the all time high annual working capital for Kellanova?
- What is Kellanova annual working capital year-on-year change?
- What is Kellanova quarterly working capital?
- What is the all time high quarterly working capital for Kellanova?
- What is Kellanova quarterly working capital year-on-year change?
What is Kellanova annual working capital?
The current annual working capital of K is -$906.00M
What is the all time high annual working capital for Kellanova?
Kellanova all-time high annual working capital is $270.00M
What is Kellanova annual working capital year-on-year change?
Over the past year, K annual working capital has changed by +$824.00M (+47.63%)
What is Kellanova quarterly working capital?
The current quarterly working capital of K is -$867.00M
What is the all time high quarterly working capital for Kellanova?
Kellanova all-time high quarterly working capital is $302.40M
What is Kellanova quarterly working capital year-on-year change?
Over the past year, K quarterly working capital has changed by +$1.21B (+58.22%)