Annual Working Capital
$72.68B$4.73B+6.96%
Summary
- Current Value
- As of today, KB annual working capital is $72.68B, up +6.96% on
- Historical Performance
- KB annual working capital is up +148.38% over the past 3 years, and up +67.99% over the past 5 years
- All-Time High Comparison
- KB annual working capital is currently -6.46% below its historical high of $77.70B set on
- 3-Year Low Comparison
- KB annual working capital is +6.96% above its 3-year low of $67.95B reached on
- Sector Comparison
- KB annual working capital is higher than 98.91% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $72.68B | +7.0% | +148.4% | +68.0% | +2173.8% | |
| Quarterly Working Capital | -$181.81B | -4.4% | -57.5% | -22.8% | – | |
| Price | $85.06 | +46.1% | +88.4% | +100.8% | +61.1% | |
| Annual Current Assets | $102.92B | -3.0% | +245.1% | +44.5% | +1508.8% | |
| Annual Current Liabilities | $30.24B | -20.7% | +5325.3% | +8.1% | +844.8% | |
| Annual Current Ratio | 3.40 | +22.3% | -93.6% | +33.3% | +70.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $35.87B | -10.6% | -4.4% | +8.8% | +134.0% | |
| Market Cap | $31B | +41.3% | +74.7% | +86.2% | +69.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.70B | N/A | -6.5% |
| 5Y | $77.70B | -6.5% | |
| All | $77.70B | -6.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.95B | +7.0% | |
| 5Y | $29.26B | +148.4% | |
| All | -$19.54B | +472.0% |
Working Capital History
FAQ
What is the current annual working capital of KB?
As of today, KB annual working capital is $72.68B
What is 1-year change in KB annual working capital?
KB annual working capital is up +6.96% year-over-year
What is 3-year change in KB annual working capital?
KB annual working capital is up +148.38% over the past 3 years
How far is KB annual working capital from its all-time high?
KB annual working capital is currently -6.46% below its historical high of $77.70B set on December 31, 2022
How does KB annual working capital rank versus sector peers?
KB annual working capital is higher than 98.91% of companies in Financial Services sector
When is KB next annual earnings release?
The next annual earnings release for KB is on
Quarterly Working Capital
-$181.81B$8.19B-4.72%
Summary
- Current Value
- As of today, KB quarterly working capital is -$181.81B, down -4.72% on
- Historical Performance
- KB quarterly working capital is down -4.40% year-over-year, and down -57.53% over the past 3 years
- All-Time High Comparison
- KB quarterly working capital is currently -11876.58% below its historical high of $1.54B set on
- 3-Year Low Comparison
- KB quarterly working capital is at its 3-year low
- Sector Comparison
- KB quarterly working capital is higher than 1.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$181.81B | -4.7% | -4.4% | -57.5% | -22.8% | |
| Annual Working Capital | $72.68B | – | +7.0% | +148.4% | +68.0% | |
| Price | $85.06 | +3.2% | +46.1% | +88.4% | +100.8% | |
| Quarterly Current Assets | $23.15B | -24.2% | -5.4% | -26.6% | -38.0% | |
| Quarterly Current Liabilities | $204.96B | +0.4% | +3.2% | +39.5% | +10.6% | |
| Quarterly Current Ratio | 0.11 | -26.7% | -8.3% | -47.6% | -45.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $39.05B | -2.2% | -3.4% | +28.9% | +14.1% | |
| Market Cap | $31B | +2.4% | +41.3% | +74.7% | +86.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$159.55B | N/A | -13.9% |
| 3Y | -$159.55B | -13.9% | |
| 5Y | -$115.41B | -57.5% | |
| All | $1.54B | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$181.81B | at low | |
| 3Y | -$181.81B | at low | |
| 5Y | -$208.75B | +12.9% | |
| All | -$208.75B | +12.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KB?
As of today, KB quarterly working capital is -$181.81B
What is KB quarterly working capital most recent change?
KB quarterly working capital was down -4.72% on September 1, 2025
What is 1-year change in KB quarterly working capital?
KB quarterly working capital is down -4.40% year-over-year
How far is KB quarterly working capital from its all-time high?
KB quarterly working capital is currently -11876.58% below its historical high of $1.54B set on December 31, 2007
How does KB quarterly working capital rank versus sector peers?
KB quarterly working capital is higher than 1.17% of companies in Financial Services sector
When is KB next earnings release?
The next earnings release for KB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KB Official Website www.kbfg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1445930/000119312525094961/0001193125-25-094961-index.htm
- KB Profile on Yahoo Finance finance.yahoo.com/quote/KB
- KB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kb