Annual Working Capital
-$720.00M$203.00M+21.99%
Summary
- Current Value
- As of today, KD annual working capital is -$720.00M, up +21.99% on
- Historical Performance
- KD annual working capital is up +26.15% over the past 3 years, and up +68.32% over the past 5 years
- All-Time High Comparison
- KD annual working capital is currently -330.03% below its historical high of $313.00M set on
- 3-Year Low Comparison
- KD annual working capital is +26.15% above its 3-year low of -$975.00M reached on
- Sector Comparison
- KD annual working capital is higher than 2.13% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$720.00M | +22.0% | +26.1% | +68.3% | – | |
| Quarterly Working Capital | -$1.01B | -17.6% | -71.3% | – | – | |
| Price | $23.70 | -38.3% | +81.0% | – | – | |
| Annual Current Assets | $3.58B | -2.4% | -8.0% | +118.6% | – | |
| Annual Current Liabilities | $4.30B | -6.3% | -11.7% | +9.9% | – | |
| Annual Current Ratio | 0.83 | +3.8% | +3.8% | +97.6% | – | |
| Annual Quick Ratio | 0.83 | +3.8% | +3.8% | +97.6% | – | |
| Annual Shareholders Equity | $1.22B | +20.1% | -10.7% | -75.0% | – | |
| Market Cap | $5B | -39.1% | +81.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $313.00M | N/A | -330.0% |
| 5Y | $313.00M | -330.0% | |
| All | $313.00M | -330.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$975.00M | +26.1% | |
| 5Y | -$2.27B | N/A | +68.3% |
| All | -$2.27B | +68.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$720.00M | +22.0% | |
| -$923.00M | +5.3% | |
| -$975.00M | -411.5% |
| Year | Value | Change |
|---|---|---|
| $313.00M | +113.8% | |
| -$2.27B | -63.5% | |
| -$1.39B | - |
FAQ
What is the current annual working capital of KD?
As of today, KD annual working capital is -$720.00M
What is 1-year change in KD annual working capital?
KD annual working capital is up +21.99% year-over-year
What is 3-year change in KD annual working capital?
KD annual working capital is up +26.15% over the past 3 years
How far is KD annual working capital from its all-time high?
KD annual working capital is currently -330.03% below its historical high of $313.00M set on December 31, 2021
How does KD annual working capital rank versus sector peers?
KD annual working capital is higher than 2.13% of companies in Technology sector
When is KD next annual earnings release?
As of today, the next annual earnings release for KD has not been scheduled
Quarterly Working Capital
-$1.01B$89.00M-9.69%
Summary
- Current Value
- As of today, KD quarterly working capital is -$1.01B, down -9.69% on
- Historical Performance
- KD quarterly working capital is down -17.64% year-over-year, and down -71.26% over the past 3 years
- All-Time High Comparison
- KD quarterly working capital is currently -197.39% below its historical high of $1.03B set on
- 3-Year Low Comparison
- KD quarterly working capital is +17.86% above its 3-year low of -$1.23B reached on
- Sector Comparison
- KD quarterly working capital is higher than 2.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.01B | -9.7% | -17.6% | -71.3% | – | |
| Annual Working Capital | -$720.00M | – | +22.0% | +26.1% | +68.3% | |
| Price | $23.70 | -16.5% | -38.3% | +81.0% | – | |
| Quarterly Current Assets | $3.19B | -4.0% | -6.0% | -20.1% | – | |
| Quarterly Current Liabilities | $4.20B | -1.1% | -1.2% | -8.3% | – | |
| Quarterly Current Ratio | 0.76 | -2.6% | -5.0% | -12.6% | – | |
| Quarterly Quick Ratio | 0.76 | -2.6% | -5.0% | -12.6% | – | |
| Quarterly Shareholders Equity | $1.23B | -0.6% | +15.2% | -25.6% | – | |
| Market Cap | $5B | -16.5% | -39.1% | +81.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$527.00M | N/A | -91.1% |
| 3Y | -$527.00M | -91.1% | |
| 5Y | $1.03B | -197.4% | |
| All | $1.03B | -197.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | at low | |
| 3Y | -$1.23B | +17.9% | |
| 5Y | -$2.27B | N/A | +55.7% |
| All | -$2.27B | +55.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KD?
As of today, KD quarterly working capital is -$1.01B
What is KD quarterly working capital most recent change?
KD quarterly working capital was down -9.69% on September 30, 2025
What is 1-year change in KD quarterly working capital?
KD quarterly working capital is down -17.64% year-over-year
How far is KD quarterly working capital from its all-time high?
KD quarterly working capital is currently -197.39% below its historical high of $1.03B set on March 31, 2022
How does KD quarterly working capital rank versus sector peers?
KD quarterly working capital is higher than 2.00% of companies in Technology sector
When is KD next earnings release?
The next earnings release for KD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KD Official Website www.kyndryl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1867072/000110465925107022/0001104659-25-107022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1867072/000155837025008282/0001558370-25-008282-index.htm
- KD Profile on Yahoo Finance finance.yahoo.com/quote/KD
- KD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kd