Annual Working Capital
$471.68 M
+$17.41 M+3.83%
June 30, 2024
Summary
- As of February 12, 2025, KE annual working capital is $471.68 million, with the most recent change of +$17.41 million (+3.83%) on June 30, 2024.
- During the last 3 years, KE annual working capital has risen by +$189.06 million (+66.90%).
- KE annual working capital is now at all-time high.
Performance
KE Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$397.56 M
-$41.41 M-9.43%
December 31, 2024
Summary
- As of February 12, 2025, KE quarterly working capital is $397.56 million, with the most recent change of -$41.41 million (-9.43%) on December 31, 2024.
- Over the past year, KE quarterly working capital has dropped by -$52.57 million (-11.68%).
- KE quarterly working capital is now -15.71% below its all-time high of $471.68 million, reached on June 30, 2024.
Performance
KE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.8% | -11.7% |
| 3 y3 years | +66.9% | +49.9% |
| 5 y5 years | +68.2% | +41.3% |
KE 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +66.9% | -15.7% | +49.9% |
| 5 y | 5-year | at high | +68.2% | -15.7% | +49.9% |
| alltime | all time | at high | +275.6% | -15.7% | +211.3% |
Kimball Electronics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $397.56 M(-9.4%) |
| Sep 2024 | - | $438.97 M(-6.9%) |
| Jun 2024 | $471.68 M(+3.8%) | $471.68 M(+4.8%) |
| Mar 2024 | - | $450.13 M(-1.6%) |
| Dec 2023 | - | $457.66 M(+1.1%) |
| Sep 2023 | - | $452.71 M(-0.3%) |
| Jun 2023 | $454.28 M(+28.9%) | $454.28 M(+2.8%) |
| Mar 2023 | - | $441.76 M(+1.4%) |
| Dec 2022 | - | $435.54 M(+14.6%) |
| Sep 2022 | - | $380.06 M(+7.9%) |
| Jun 2022 | $352.34 M(+24.7%) | $352.34 M(+11.3%) |
| Mar 2022 | - | $316.63 M(+19.3%) |
| Dec 2021 | - | $265.30 M(-3.7%) |
| Sep 2021 | - | $275.60 M(-2.5%) |
| Jun 2021 | $282.62 M(-1.1%) | $282.62 M(+2.8%) |
| Mar 2021 | - | $274.90 M(-5.5%) |
| Dec 2020 | - | $290.86 M(-4.0%) |
| Sep 2020 | - | $302.97 M(+6.0%) |
| Jun 2020 | $285.80 M(+1.9%) | $285.80 M(+1.6%) |
| Mar 2020 | - | $281.40 M(-0.0%) |
| Dec 2019 | - | $281.44 M(+1.1%) |
| Sep 2019 | - | $278.48 M(-0.7%) |
| Jun 2019 | $280.40 M | $280.40 M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $277.49 M(+54.8%) |
| Dec 2018 | - | $179.27 M(-15.6%) |
| Sep 2018 | - | $212.31 M(+1.9%) |
| Jun 2018 | $208.42 M(+10.3%) | $208.42 M(-2.2%) |
| Mar 2018 | - | $213.15 M(+8.5%) |
| Dec 2017 | - | $196.47 M(+0.9%) |
| Sep 2017 | - | $194.80 M(+3.1%) |
| Jun 2017 | $188.92 M(+0.8%) | $188.92 M(+1.3%) |
| Mar 2017 | - | $186.50 M(+4.6%) |
| Dec 2016 | - | $178.29 M(-2.2%) |
| Sep 2016 | - | $182.38 M(-2.7%) |
| Jun 2016 | $187.41 M(-3.5%) | $187.41 M(-3.2%) |
| Mar 2016 | - | $193.63 M(+1.5%) |
| Dec 2015 | - | $190.82 M(-0.8%) |
| Sep 2015 | - | $192.43 M(-0.9%) |
| Jun 2015 | $194.24 M(+34.1%) | $194.24 M(-1.1%) |
| Mar 2015 | - | $196.39 M(+3.3%) |
| Dec 2014 | - | $190.04 M(+22.4%) |
| Sep 2014 | - | $155.31 M(+7.2%) |
| Jun 2014 | $144.88 M(+13.4%) | $144.88 M(-1.7%) |
| Mar 2014 | - | $147.32 M(+8.8%) |
| Dec 2013 | - | $135.35 M(+6.0%) |
| Jun 2013 | $127.70 M(+1.7%) | $127.70 M |
| Jun 2012 | $125.59 M | - |
FAQ
- What is Kimball Electronics annual working capital?
- What is the all time high annual working capital for Kimball Electronics?
- What is Kimball Electronics annual working capital year-on-year change?
- What is Kimball Electronics quarterly working capital?
- What is the all time high quarterly working capital for Kimball Electronics?
- What is Kimball Electronics quarterly working capital year-on-year change?
What is Kimball Electronics annual working capital?
The current annual working capital of KE is $471.68 M
What is the all time high annual working capital for Kimball Electronics?
Kimball Electronics all-time high annual working capital is $471.68 M
What is Kimball Electronics annual working capital year-on-year change?
Over the past year, KE annual working capital has changed by +$17.41 M (+3.83%)
What is Kimball Electronics quarterly working capital?
The current quarterly working capital of KE is $397.56 M
What is the all time high quarterly working capital for Kimball Electronics?
Kimball Electronics all-time high quarterly working capital is $471.68 M
What is Kimball Electronics quarterly working capital year-on-year change?
Over the past year, KE quarterly working capital has changed by -$52.57 M (-11.68%)