Annual Working Capital
$794.54M$54.90M+7.42%
Summary
- Current Value
- As of today, KFY annual working capital is $794.54M, up +7.42% on
- Historical Performance
- KFY annual working capital is up +2.42% over the past 3 years, and up +29.64% over the past 5 years
- All-Time High Comparison
- KFY annual working capital is currently at its all-time high
- 3-Year Low Comparison
- KFY annual working capital is +19.95% above its 3-year low of $662.41M reached on
- Sector Comparison
- KFY annual working capital is higher than 84.65% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $794.54M | +7.4% | +2.4% | +29.6% | +334.7% | |
| Quarterly Working Capital | $856.99M | +12.1% | +18.2% | +40.0% | +382.3% | |
| Price | $68.98 | +4.4% | +33.9% | +49.1% | +209.5% | |
| Annual Current Assets | $1.75B | +4.5% | -0.6% | +41.5% | +359.5% | |
| Annual Current Liabilities | $955.60M | +2.3% | -2.9% | +53.1% | +382.4% | |
| Annual Current Ratio | 1.83 | +2.2% | +2.2% | -7.6% | -4.7% | |
| Annual Quick Ratio | 1.83 | +2.2% | +2.2% | -7.6% | -4.7% | |
| Annual Shareholders Equity | $1.87B | +7.7% | +20.9% | +52.8% | +279.5% | |
| Market Cap | $4B | +5.6% | +32.6% | +44.3% | +248.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $794.54M | at high | |
| 5Y | $794.54M | at high | |
| All | $794.54M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $662.41M | +19.9% | |
| 5Y | $612.88M | N/A | +29.6% |
| All | $25.61M | +3002.5% |
Working Capital History
FAQ
What is the current annual working capital of KFY?
As of today, KFY annual working capital is $794.54M
What is 1-year change in KFY annual working capital?
KFY annual working capital is up +7.42% year-over-year
What is 3-year change in KFY annual working capital?
KFY annual working capital is up +2.42% over the past 3 years
How far is KFY annual working capital from its all-time high?
KFY annual working capital is currently at its all-time high
How does KFY annual working capital rank versus sector peers?
KFY annual working capital is higher than 84.65% of companies in Industrials sector
When is KFY next annual earnings release?
As of today, the next annual earnings release for KFY has not been scheduled
Quarterly Working Capital
$856.99M$40.49M+4.96%
Summary
- Current Value
- As of today, KFY quarterly working capital is $856.99M, up +4.96% on
- Historical Performance
- KFY quarterly working capital is up +12.07% year-over-year, and up +18.17% over the past 3 years
- All-Time High Comparison
- KFY quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- KFY quarterly working capital is +30.36% above its 3-year low of $657.42M reached on
- Sector Comparison
- KFY quarterly working capital is higher than 83.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $856.99M | +5.0% | +12.1% | +18.2% | +40.0% | |
| Annual Working Capital | $794.54M | – | +7.4% | +2.4% | +29.6% | |
| Price | $68.98 | -2.1% | +4.4% | +33.9% | +49.1% | |
| Quarterly Current Assets | $1.61B | +7.7% | +8.3% | +8.5% | +37.2% | |
| Quarterly Current Liabilities | $749.25M | +11.1% | +4.4% | -0.8% | +34.1% | |
| Quarterly Current Ratio | 2.14 | -3.2% | +3.4% | +9.2% | +2.4% | |
| Quarterly Quick Ratio | 2.14 | -3.2% | +3.4% | +9.2% | +2.4% | |
| Quarterly Shareholders Equity | $1.94B | +2.8% | +9.4% | +23.2% | +59.4% | |
| Market Cap | $4B | -2.4% | +5.6% | +32.6% | +44.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $856.99M | at high | |
| 3Y | $856.99M | at high | |
| 5Y | $856.99M | at high | |
| All | $856.99M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $739.56M | +15.9% | |
| 3Y | $657.42M | +30.4% | |
| 5Y | $611.98M | N/A | +40.0% |
| All | $22.39M | +3728.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KFY?
As of today, KFY quarterly working capital is $856.99M
What is KFY quarterly working capital most recent change?
KFY quarterly working capital was up +4.96% on October 31, 2025
What is 1-year change in KFY quarterly working capital?
KFY quarterly working capital is up +12.07% year-over-year
How far is KFY quarterly working capital from its all-time high?
KFY quarterly working capital is currently at its all-time high
How does KFY quarterly working capital rank versus sector peers?
KFY quarterly working capital is higher than 83.98% of companies in Industrials sector
When is KFY next earnings release?
The next earnings release for KFY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KFY Official Website www.kornferry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56679/000162828025056040/0001628280-25-056040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56679/000162828025033260/0001628280-25-033260-index.htm
- KFY Profile on Yahoo Finance finance.yahoo.com/quote/KFY
- KFY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kfy
