Annual Working Capital
-$906.00M$824.00M+47.63%
Summary
- Current Value
- As of today, K annual working capital is -$906.00M, up +47.63% on
- Historical Performance
- K annual working capital is up +52.84% over the past 3 years, and up +32.74% over the past 5 years
- All-Time High Comparison
- K annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- K annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$906.00M | +47.6% | +52.8% | +32.7% | -435.6% | |
| Quarterly Working Capital | -$1.65B | -46.9% | -3.5% | -28.4% | -112.5% | |
| Price | $83.44 | +2.0% | +32.1% | +52.4% | +71.1% | |
| Annual Current Assets | $3.75B | +12.7% | +10.6% | +9.4% | +46.8% | |
| Annual Current Liabilities | $4.66B | -7.9% | -12.3% | -2.5% | +103.7% | |
| Annual Current Ratio | 0.81 | +22.7% | +26.6% | +12.5% | -27.7% | |
| Annual Quick Ratio | 0.56 | +36.6% | +47.4% | +21.7% | -22.2% | |
| Annual Shareholders Equity | $3.78B | +18.9% | +1.5% | +37.4% | +66.2% | |
| Market Cap | $29B | +2.9% | +34.4% | +54.2% | +62.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$906.00M | N/A | |
| 5Y | -$906.00M | N/A | |
| All | $302.40M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.16B | N/A | N/A |
| 5Y | -$2.16B | N/A | |
| All | -$2.50B | N/A |
Working Capital History
FAQ
What is the current annual working capital of K?
As of today, K annual working capital is -$906.00M
What is 1-year change in K annual working capital?
K annual working capital is up +47.63% year-over-year
What is 3-year change in K annual working capital?
K annual working capital is up +52.84% over the past 3 years
How far is K annual working capital from its all-time high?
K annual working capital vs all-time high is unknown
When is K next annual earnings release?
The next annual earnings release for K is on
Quarterly Working Capital
-$1.65B$66.00M+3.86%
Summary
- Current Value
- As of today, K quarterly working capital is -$1.65B, up +3.86% on
- Historical Performance
- K quarterly working capital is down -46.88% year-over-year, and down -3.52% over the past 3 years
- All-Time High Comparison
- K quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- K quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.65B | +3.9% | -46.9% | -3.5% | -28.4% | |
| Annual Working Capital | -$906.00M | – | +47.6% | +52.8% | +32.7% | |
| Price | $83.44 | +0.5% | +2.0% | +32.1% | +52.4% | |
| Quarterly Current Assets | $3.47B | -5.7% | -10.1% | -22.0% | -27.1% | |
| Quarterly Current Liabilities | $5.11B | -5.1% | +2.7% | -15.3% | -15.3% | |
| Quarterly Current Ratio | 0.68 | 0.0% | -11.7% | -8.1% | -13.9% | |
| Quarterly Quick Ratio | 0.44 | -2.2% | -17.0% | -4.3% | -24.1% | |
| Quarterly Shareholders Equity | $4.20B | +2.3% | +15.2% | -1.9% | +38.1% | |
| Market Cap | $29B | +0.5% | +2.9% | +34.4% | +54.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$867.00M | N/A | |
| 3Y | -$867.00M | N/A | |
| 5Y | -$867.00M | N/A | |
| All | $302.40M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.71B | N/A | |
| 3Y | -$2.19B | N/A | |
| 5Y | -$2.19B | N/A | |
| All | -$2.50B | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of K?
As of today, K quarterly working capital is -$1.65B
What is K quarterly working capital most recent change?
K quarterly working capital was up +3.86% on September 27, 2025
What is 1-year change in K quarterly working capital?
K quarterly working capital is down -46.88% year-over-year
How far is K quarterly working capital from its all-time high?
K quarterly working capital vs all-time high is unknown
When is K next earnings release?
The next earnings release for K is on
Working Capital Formula
Working Capital = −
Data Sources & References
- K Official Website www.kellanova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55067/000005506725000191/0000055067-25-000191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55067/000162828025007118/0001628280-25-007118-index.htm
- K Profile on Yahoo Finance finance.yahoo.com/quote/K
- K Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/k