Annual Working Capital
$5.17B$226.59M-4.20%
Summary
- Current Value
- As of today, KBH annual working capital is $5.17B, down -4.20% on
- Historical Performance
- KBH annual working capital is up +10.93% over the past 3 years, and up +31.28% over the past 5 years
- All-Time High Comparison
- KBH annual working capital is currently -4.20% below its historical high of $5.39B set on
- 3-Year Low Comparison
- KBH annual working capital is +10.93% above its 3-year low of $4.66B reached on an earlier date
- Sector Comparison
- KBH annual working capital is higher than 96.09% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.17B | -4.2% | +10.9% | +31.3% | +142.8% | |
| Quarterly Working Capital | $5.17B | -4.2% | +10.9% | +31.3% | +143.2% | |
| Price | $61.61 | -5.7% | +79.0% | +86.5% | +304.0% | |
| Annual Current Assets | $6.25B | -4.0% | +0.8% | +28.7% | +120.8% | |
| Annual Current Liabilities | $1.08B | -3.0% | -29.7% | +17.9% | +54.2% | |
| Annual Current Ratio | 5.77 | -1.0% | +43.5% | +9.3% | +43.2% | |
| Annual Quick Ratio | 0.53 | -39.8% | +23.3% | -49.0% | -67.1% | |
| Annual Shareholders Equity | $3.90B | -3.9% | +6.6% | +46.3% | +517.3% | |
| Market Cap | $4B | -17.4% | +34.7% | +28.6% | +231.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.39B | -4.2% | |
| 5Y | $5.39B | -4.2% | |
| All | $5.39B | -4.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.66B | N/A | +10.9% |
| 5Y | $3.94B | N/A | +31.3% |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of KBH?
As of today, KBH annual working capital is $5.17B
What is 1-year change in KBH annual working capital?
KBH annual working capital is down -4.20% year-over-year
What is 3-year change in KBH annual working capital?
KBH annual working capital is up +10.93% over the past 3 years
How far is KBH annual working capital from its all-time high?
KBH annual working capital is currently -4.20% below its historical high of $5.39B set on November 30, 2024
How does KBH annual working capital rank versus sector peers?
KBH annual working capital is higher than 96.09% of companies in Consumer Cyclical sector
When is KBH next annual earnings release?
As of today, the next annual earnings release for KBH has not been scheduled
Quarterly Working Capital
$5.17B$321.45M-5.86%
Summary
- Current Value
- As of today, KBH quarterly working capital is $5.17B, down -5.86% on
- Historical Performance
- KBH quarterly working capital is down -4.20% year-over-year, and up +10.93% over the past 3 years
- All-Time High Comparison
- KBH quarterly working capital is currently -13.81% below its historical high of $6.00B set on
- 3-Year Low Comparison
- KBH quarterly working capital is +10.93% above its 3-year low of $4.66B reached on an earlier date
- Sector Comparison
- KBH quarterly working capital is higher than 95.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.17B | -5.9% | -4.2% | +10.9% | +31.3% | |
| Annual Working Capital | $5.17B | – | -4.2% | +10.9% | +31.3% | |
| Price | $61.61 | +7.0% | -5.7% | +79.0% | +86.5% | |
| Quarterly Current Assets | $6.25B | -4.8% | -4.0% | +0.8% | +28.7% | |
| Quarterly Current Liabilities | $1.08B | +0.9% | -3.0% | -29.7% | +17.9% | |
| Quarterly Current Ratio | 5.77 | -5.6% | -1.0% | +43.5% | +9.3% | |
| Quarterly Quick Ratio | 0.53 | -20.9% | -39.8% | +23.3% | -49.0% | |
| Quarterly Shareholders Equity | $3.90B | -0.0% | -3.9% | +6.6% | +46.3% | |
| Market Cap | $4B | +4.4% | -17.4% | +34.7% | +28.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.54B | -6.7% | |
| 3Y | $5.54B | -6.7% | |
| 5Y | $5.54B | -6.7% | |
| All | $6.00B | -13.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.17B | at low | |
| 3Y | $4.66B | N/A | +10.9% |
| 5Y | $3.94B | N/A | +31.3% |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KBH?
As of today, KBH quarterly working capital is $5.17B
What is KBH quarterly working capital most recent change?
KBH quarterly working capital was down -5.86% on November 30, 2025
What is 1-year change in KBH quarterly working capital?
KBH quarterly working capital is down -4.20% year-over-year
How far is KBH quarterly working capital from its all-time high?
KBH quarterly working capital is currently -13.81% below its historical high of $6.00B set on August 31, 2006
How does KBH quarterly working capital rank versus sector peers?
KBH quarterly working capital is higher than 95.56% of companies in Consumer Cyclical sector
When is KBH next earnings release?
The next earnings release for KBH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KBH Official Website www.kbhome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/795266/000079526625000109/0000795266-25-000109-index.htm
- KBH Profile on Yahoo Finance finance.yahoo.com/quote/KBH
- KBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kbh