Annual Working Capital
-$1.73 B
+$433.00 M+20.02%
30 December 2023
Summary:
Kellogg annual working capital is currently -$1.73 billion, with the most recent change of +$433.00 million (+20.02%) on 30 December 2023. During the last 3 years, it has risen by +$26.00 million (+1.48%). K annual working capital is now -740.74% below its all-time high of $270.00 million, reached on 01 December 2009.K Working Capital Chart
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Quarterly Working Capital
-$1.12 B
+$184.00 M+14.11%
28 September 2024
Summary:
Kellogg quarterly working capital is currently -$1.12 billion, with the most recent change of +$184.00 million (+14.11%) on 28 September 2024. Over the past year, it has increased by +$418.00 million (+27.18%). K quarterly working capital is now -470.37% below its all-time high of $302.40 million, reached on 30 September 1995.K Quarterly Working Capital Chart
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K Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.0% | +27.2% |
| 3 y3 years | +1.5% | +8.9% |
| 5 y5 years | -26.1% | -24.9% |
K Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +20.0% | at high | +48.8% |
| 5 y | 5 years | -28.4% | +20.0% | -24.9% | +48.8% |
| alltime | all time | -740.7% | +30.9% | -470.4% | +55.3% |
Kellogg Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$1.12 B(-14.1%) |
| June 2024 | - | -$1.30 B(-37.2%) |
| Mar 2024 | - | -$2.08 B(+19.9%) |
| Dec 2023 | -$1.73 B(-20.0%) | -$1.73 B(+12.5%) |
| Sept 2023 | - | -$1.54 B(-29.7%) |
| June 2023 | - | -$2.19 B(+30.5%) |
| Mar 2023 | - | -$1.68 B(-22.5%) |
| Dec 2022 | -$2.16 B(+12.6%) | -$2.16 B(+36.1%) |
| Sept 2022 | - | -$1.59 B(-11.2%) |
| June 2022 | - | -$1.79 B(-11.9%) |
| Mar 2022 | - | -$2.03 B(+5.8%) |
| Dec 2021 | -$1.92 B(+9.4%) | -$1.92 B(+56.2%) |
| Sept 2021 | - | -$1.23 B(+2.6%) |
| June 2021 | - | -$1.20 B(-31.3%) |
| Mar 2021 | - | -$1.75 B(-0.6%) |
| Dec 2020 | -$1.76 B(+30.4%) | -$1.76 B(+37.1%) |
| Sept 2020 | - | -$1.28 B(-6.1%) |
| June 2020 | - | -$1.36 B(+4.5%) |
| Mar 2020 | - | -$1.30 B(-3.1%) |
| Dec 2019 | -$1.35 B(-1.8%) | -$1.35 B(+50.2%) |
| Sept 2019 | - | -$897.00 M(-39.6%) |
| June 2019 | - | -$1.49 B(-7.5%) |
| Mar 2019 | - | -$1.60 B(+17.0%) |
| Dec 2018 | -$1.37 B(-7.7%) | -$1.37 B(+118.8%) |
| Sept 2018 | - | -$627.00 M(-10.3%) |
| June 2018 | - | -$699.00 M(-41.5%) |
| Mar 2018 | - | -$1.20 B(-19.6%) |
| Dec 2017 | -$1.49 B(-3.1%) | -$1.49 B(+0.7%) |
| Sept 2017 | - | -$1.48 B(-3.0%) |
| June 2017 | - | -$1.52 B(-4.1%) |
| Mar 2017 | - | -$1.59 B(+3.4%) |
| Dec 2016 | -$1.53 B(-38.7%) | -$1.53 B(-10.0%) |
| Sept 2016 | - | -$1.71 B(-7.8%) |
| June 2016 | - | -$1.85 B(-4.8%) |
| Mar 2016 | - | -$1.94 B(-22.4%) |
| Dec 2015 | -$2.50 B(+144.4%) | -$2.50 B(+45.6%) |
| Sept 2015 | - | -$1.72 B(+44.1%) |
| June 2015 | - | -$1.19 B(+113.4%) |
| Mar 2015 | - | -$559.00 M(-45.4%) |
| Dec 2014 | -$1.02 B(+80.3%) | -$1.02 B(-6.1%) |
| Sept 2014 | - | -$1.09 B(+35.6%) |
| June 2014 | - | -$804.00 M(-48.8%) |
| Mar 2014 | - | -$1.57 B(+176.2%) |
| Dec 2013 | -$568.00 M(-50.3%) | -$568.00 M(+42.0%) |
| Sept 2013 | - | -$400.00 M(-28.8%) |
| June 2013 | - | -$562.00 M(+430.2%) |
| Mar 2013 | - | -$106.00 M(-90.7%) |
| Dec 2012 | -$1.14 B(+368.4%) | -$1.14 B(-5.4%) |
| Sept 2012 | - | -$1.21 B(-13.4%) |
| June 2012 | - | -$1.40 B(+70.3%) |
| Mar 2012 | - | -$819.00 M(+235.7%) |
| Dec 2011 | -$244.00 M(-9.3%) | -$244.00 M(-416.9%) |
| Sept 2011 | - | $77.00 M(-30.0%) |
| June 2011 | - | $110.00 M(-130.0%) |
| Mar 2011 | - | -$367.00 M(+36.4%) |
| Dec 2010 | -$269.00 M(-199.6%) | -$269.00 M(-65.2%) |
| Sept 2010 | - | -$774.00 M(+64.0%) |
| June 2010 | - | -$472.00 M(-0.6%) |
| Mar 2010 | - | -$475.00 M(-275.9%) |
| Dec 2009 | $270.00 M(-126.2%) | $270.00 M(+63.6%) |
| Sept 2009 | - | $165.00 M(+18.7%) |
| June 2009 | - | $139.00 M(-115.8%) |
| Mar 2009 | - | -$881.00 M(-14.5%) |
| Dec 2008 | -$1.03 B(-23.2%) | -$1.03 B(+55.0%) |
| Sept 2008 | - | -$665.00 M(-21.4%) |
| June 2008 | - | -$846.00 M(-17.1%) |
| Mar 2008 | - | -$1.02 B(-23.9%) |
| Dec 2007 | -$1.34 B(-15.8%) | -$1.34 B(-17.1%) |
| Sept 2007 | - | -$1.62 B(-3.7%) |
| June 2007 | - | -$1.68 B(+27.4%) |
| Mar 2007 | - | -$1.32 B(-17.2%) |
| Dec 2006 | -$1.59 B | -$1.59 B(+8.2%) |
| Sept 2006 | - | -$1.47 B(-15.4%) |
| June 2006 | - | -$1.74 B(+33.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | -$1.30 B(+35.0%) |
| Dec 2005 | -$966.00 M(+33.4%) | -$966.00 M(+3.5%) |
| Sept 2005 | - | -$933.40 M(-16.8%) |
| June 2005 | - | -$1.12 B(+80.4%) |
| Mar 2005 | - | -$621.80 M(-14.1%) |
| Dec 2004 | -$724.20 M(-26.0%) | -$724.20 M(+61.7%) |
| Sept 2004 | - | -$447.90 M(-28.0%) |
| June 2004 | - | -$621.70 M(-27.1%) |
| Mar 2004 | - | -$852.90 M(-12.8%) |
| Dec 2003 | -$978.10 M(-21.8%) | -$978.10 M(+28.3%) |
| Sept 2003 | - | -$762.10 M(-19.7%) |
| June 2003 | - | -$949.40 M(-42.5%) |
| Mar 2003 | - | -$1.65 B(+32.0%) |
| Dec 2002 | -$1.25 B(+309.5%) | -$1.25 B(+27.5%) |
| Sept 2002 | - | -$981.60 M(-7.5%) |
| June 2002 | - | -$1.06 B(+390.2%) |
| Mar 2002 | - | -$216.50 M(-29.2%) |
| Dec 2001 | -$305.60 M(-65.5%) | -$305.60 M(-52.4%) |
| Sept 2001 | - | -$642.30 M(-17.4%) |
| June 2001 | - | -$777.20 M(+12.8%) |
| Mar 2001 | - | -$689.30 M(-22.2%) |
| Dec 2000 | -$885.80 M(+4662.4%) | -$885.80 M(+0.9%) |
| Sept 2000 | - | -$877.80 M(+84.8%) |
| June 2000 | - | -$474.90 M(-3.1%) |
| Mar 2000 | - | -$489.90 M(+2533.9%) |
| Dec 1999 | -$18.60 M(-91.6%) | -$18.60 M(-140.9%) |
| Sept 1999 | - | $45.50 M(-139.4%) |
| June 1999 | - | -$115.60 M(-38.4%) |
| Mar 1999 | - | -$187.60 M(-15.5%) |
| Dec 1998 | -$222.00 M(+17.5%) | -$222.00 M(-31.4%) |
| Sept 1998 | - | -$323.60 M(+24.4%) |
| June 1998 | - | -$260.10 M(+40.5%) |
| Mar 1998 | - | -$185.10 M(-2.1%) |
| Dec 1997 | -$189.00 M(-71.8%) | -$189.00 M(-31.7%) |
| Sept 1997 | - | -$276.70 M(-11.0%) |
| June 1997 | - | -$311.00 M(-59.1%) |
| Mar 1997 | - | -$760.30 M(+13.4%) |
| Dec 1996 | -$670.40 M(-510.3%) | -$670.40 M(+24.7%) |
| Sept 1996 | - | -$537.60 M(+1211.2%) |
| June 1996 | - | -$41.00 M(-160.8%) |
| Mar 1996 | - | $67.40 M(-58.8%) |
| Dec 1995 | $163.40 M(-34.2%) | $163.40 M(-46.0%) |
| Sept 1995 | - | $302.40 M(+10.4%) |
| June 1995 | - | $273.90 M(+25.2%) |
| Mar 1995 | - | $218.80 M(-11.9%) |
| Dec 1994 | $248.30 M(+714.1%) | $248.30 M(-9.1%) |
| Sept 1994 | - | $273.10 M(+6106.8%) |
| June 1994 | - | $4.40 M(-76.5%) |
| Mar 1994 | - | $18.70 M(-38.7%) |
| Dec 1993 | $30.50 M(-81.6%) | $30.50 M(-122.3%) |
| Sept 1993 | - | -$136.90 M(+11.3%) |
| June 1993 | - | -$123.00 M(-203.2%) |
| Mar 1993 | - | $119.20 M(-28.0%) |
| Dec 1992 | $165.60 M(-209.4%) | $165.60 M(-36.5%) |
| Sept 1992 | - | $260.70 M(-646.5%) |
| June 1992 | - | -$47.70 M(-7.0%) |
| Mar 1992 | - | -$51.30 M(-66.1%) |
| Dec 1991 | -$151.40 M(+122.0%) | -$151.40 M(+29.7%) |
| Sept 1991 | - | -$116.70 M(-19.7%) |
| June 1991 | - | -$145.30 M(-27.8%) |
| Mar 1991 | - | -$201.30 M(+195.2%) |
| Dec 1990 | -$68.20 M(-48.0%) | -$68.20 M(+16.0%) |
| Sept 1990 | - | -$58.80 M(-59.1%) |
| June 1990 | - | -$143.90 M(-32.3%) |
| Mar 1990 | - | -$212.70 M(+62.2%) |
| Dec 1989 | -$131.10 M(+9.0%) | -$131.10 M(-268.1%) |
| Sept 1989 | - | $78.00 M(+27.7%) |
| June 1989 | - | $61.10 M(+9.7%) |
| Mar 1989 | - | $55.70 M(-146.3%) |
| Dec 1988 | -$120.30 M(+133.6%) | -$120.30 M(+133.6%) |
| Dec 1987 | -$51.50 M(-219.2%) | -$51.50 M(-219.2%) |
| Dec 1986 | $43.20 M(-75.1%) | $43.20 M(-75.1%) |
| Dec 1985 | $173.80 M(+98.9%) | $173.80 M(+98.9%) |
| Dec 1984 | $87.40 M | $87.40 M |
FAQ
- What is Kellogg annual working capital?
- What is the all time high annual working capital for Kellogg?
- What is Kellogg annual working capital year-on-year change?
- What is Kellogg quarterly working capital?
- What is the all time high quarterly working capital for Kellogg?
- What is Kellogg quarterly working capital year-on-year change?
What is Kellogg annual working capital?
The current annual working capital of K is -$1.73 B
What is the all time high annual working capital for Kellogg?
Kellogg all-time high annual working capital is $270.00 M
What is Kellogg annual working capital year-on-year change?
Over the past year, K annual working capital has changed by +$433.00 M (+20.02%)
What is Kellogg quarterly working capital?
The current quarterly working capital of K is -$1.12 B
What is the all time high quarterly working capital for Kellogg?
Kellogg all-time high quarterly working capital is $302.40 M
What is Kellogg quarterly working capital year-on-year change?
Over the past year, K quarterly working capital has changed by +$418.00 M (+27.18%)