Annual Working Capital:
-$906.00M+$824.00M(+47.63%)Summary
- As of today, K annual working capital is -$906.00 million, with the most recent change of +$824.00 million (+47.63%) on December 31, 2024.
- During the last 3 years, K annual working capital has risen by +$1.01 billion (+52.84%).
- K annual working capital is now -399.60% below its all-time high of $302.40 million, reached on December 1, 1983.
Performance
K Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$1.65B+$66.00M(+3.86%)Summary
- As of today, K quarterly working capital is -$1.65 billion, with the most recent change of +$66.00 million (+3.86%) on September 27, 2025.
- Over the past year, K quarterly working capital has dropped by -$525.00 million (-46.88%).
- K quarterly working capital is now -643.98% 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 |
|---|---|---|
| 1Y1 Year | +47.6% | -46.9% |
| 3Y3 Years | +52.8% | -3.5% |
| 5Y5 Years | +32.7% | -28.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +58.1% | -89.7% | +24.8% |
| 5Y | 5-Year | at high | +58.1% | -89.7% | +24.8% |
| All-Time | All-Time | -399.6% | +63.8% | -644.0% | +34.3% |
K Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.65B(+3.9%) |
| Jun 2025 | - | -$1.71B(-97.3%) |
| 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%) | - |
| Dec 2023 | - | -$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(-299.7%) | -$1.14B(+5.4%) |
| Sep 2012 | - | -$1.21B(+13.4%) |
| Jun 2012 | - | -$1.40B(-70.3%) |
| Mar 2012 | - | -$819.00M(-186.4%) |
| Dec 2011 | -$286.00M(-6.3%) | -$286.00M(-471.4%) |
| 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(+22.3%) | -$1.03B(-55.0%) |
| Sep 2008 | - | -$665.00M(+21.4%) |
| Jun 2008 | - | -$846.00M(+17.1%) |
| Mar 2008 | - | -$1.02B(+23.1%) |
| Dec 2007 | -$1.33B(+16.7%) | -$1.33B(+18.0%) |
| 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 | -$966.30M(-33.4%) | -$966.30M(-3.5%) |
| Sep 2005 | - | -$933.40M(+16.8%) |
| Jun 2005 | - | -$1.12B(-80.4%) |
| Mar 2005 | - | -$621.80M(+14.1%) |
| Dec 2004 | -$724.20M(+25.2%) | -$724.20M(-61.7%) |
| Sep 2004 | - | -$447.90M(+28.0%) |
| Jun 2004 | - | -$621.70M(+27.1%) |
| Mar 2004 | - | -$852.90M(+12.0%) |
| Dec 2003 | -$968.80M(+22.6%) | -$968.80M(-27.1%) |
| 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(-17.1%) | -$222.00M(+31.4%) |
| Sep 1998 | - | -$323.60M(-24.4%) |
| Jun 1998 | - | -$260.10M(-40.5%) |
| Mar 1998 | - | -$185.10M(+2.1%) |
| Dec 1997 | -$189.60M(+71.7%) | -$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(-71.1%) | $87.40M |
| Dec 1983 | $302.40M(+17.9%) | - |
| Dec 1982 | $256.50M(-8.8%) | - |
| Dec 1981 | $281.30M(-3.2%) | - |
| Dec 1980 | $290.60M | - |
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 $302.40M
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 -$1.65B
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 -$525.00M (-46.88%)