Annual Working Capital:
$402.00M+$510.00M(+472.22%)Summary
- As of today, KHC annual working capital is $402.00 million, with the most recent change of +$510.00 million (+472.22%) on December 31, 2024.
- During the last 3 years, KHC annual working capital has risen by +$472.00 million (+674.29%).
- KHC annual working capital is now -85.88% below its all-time high of $2.85 billion, reached on December 1, 2015.
Performance
KHC Working Capital Chart
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Range
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Quarterly Working Capital:
$1.13B+$508.00M(+82.33%)Summary
- As of today, KHC quarterly working capital is $1.13 billion, with the most recent change of +$508.00 million (+82.33%) on September 27, 2025.
- Over the past year, KHC quarterly working capital has increased by +$651.00 million (+137.34%).
- KHC quarterly working capital is now -79.79% below its all-time high of $5.57 billion, reached on March 27, 2021.
Performance
KHC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KHC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +472.2% | +137.3% |
| 3Y3 Years | +674.3% | +236.2% |
| 5Y5 Years | +81.1% | -52.5% |
KHC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +135.5% | -49.4% | +199.5% |
| 5Y | 5-Year | -85.4% | +135.5% | -79.8% | +199.5% |
| All-Time | All-Time | -85.9% | +113.6% | -79.8% | +138.1% |
KHC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.13B(+82.3%) |
| Jun 2025 | - | $617.00M(-72.2%) |
| Mar 2025 | - | $2.22B(+453.0%) |
| Dec 2024 | $402.00M(+472.2%) | $402.00M(-15.2%) |
| Sep 2024 | - | $474.00M(+977.3%) |
| Jun 2024 | - | $44.00M(-93.4%) |
| Mar 2024 | - | $662.00M(+713.0%) |
| Dec 2023 | -$108.00M(+90.5%) | - |
| Dec 2023 | - | -$108.00M(-417.6%) |
| Sep 2023 | - | $34.00M(+108.7%) |
| Jun 2023 | - | -$391.00M(+47.0%) |
| Mar 2023 | - | -$738.00M(+34.7%) |
| Dec 2022 | -$1.13B(-1515.7%) | -$1.13B(-36.9%) |
| Sep 2022 | - | -$826.00M(+15.8%) |
| Jun 2022 | - | -$981.00M(-564.9%) |
| Mar 2022 | - | $211.00M(+401.4%) |
| Dec 2021 | -$70.00M(-102.5%) | -$70.00M(-106.4%) |
| Sep 2021 | - | $1.10B(-26.8%) |
| Jun 2021 | - | $1.51B(-72.9%) |
| Mar 2021 | - | $5.57B(+101.6%) |
| Dec 2020 | $2.76B(+1143.7%) | $2.76B(+16.4%) |
| Sep 2020 | - | $2.37B(+226.6%) |
| Jun 2020 | - | $726.00M(-80.8%) |
| Mar 2020 | - | $3.77B(+1600.0%) |
| Dec 2019 | $222.00M(-85.9%) | $222.00M(+1607.7%) |
| Sep 2019 | - | $13.00M(-99.1%) |
| Jun 2019 | - | $1.37B(+58.9%) |
| Mar 2019 | - | $863.00M(-45.1%) |
| Dec 2018 | $1.57B | $1.57B(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $9.00M(-97.5%) |
| Jun 2018 | - | $367.00M(+112.6%) |
| Mar 2018 | - | -$2.92B(+1.3%) |
| Dec 2017 | -$2.95B(-294.8%) | -$2.95B(-36.8%) |
| Sep 2017 | - | -$2.16B(-770.6%) |
| Jun 2017 | - | -$248.00M(+51.2%) |
| Mar 2017 | - | -$508.00M(+32.1%) |
| Dec 2016 | -$748.00M(-126.3%) | -$748.00M(-58.8%) |
| Sep 2016 | - | -$471.00M(-91.5%) |
| Jun 2016 | - | -$246.00M(-108.0%) |
| Mar 2016 | - | $3.08B(+8.2%) |
| Dec 2015 | $2.85B(+56.2%) | $2.85B(-38.9%) |
| Sep 2015 | - | $4.67B(+141.0%) |
| Jun 2015 | - | $1.94B(+1513.3%) |
| Mar 2015 | - | $120.00M(-93.4%) |
| Dec 2014 | $1.82B(+21.7%) | $1.82B(+450.8%) |
| Sep 2014 | - | $331.00M(+5.1%) |
| Jun 2014 | - | $315.00M(-80.6%) |
| Mar 2014 | - | $1.62B(+8.3%) |
| Dec 2013 | $1.50B(+23.1%) | $1.50B(-22.6%) |
| Sep 2013 | - | $1.94B(+26.0%) |
| Jun 2013 | - | $1.54B(-3.2%) |
| Mar 2013 | - | $1.59B(+30.4%) |
| Dec 2012 | $1.22B(+73.9%) | $1.22B(-8.9%) |
| Sep 2012 | - | $1.34B(+28.8%) |
| Jun 2012 | - | $1.04B(-22.4%) |
| Mar 2012 | - | $1.34B(+90.9%) |
| Dec 2011 | $700.00M(-25.6%) | $700.00M |
| Dec 2010 | $941.00M | - |
FAQ
- What is The Kraft Heinz Company annual working capital?
- What is the all-time high annual working capital for The Kraft Heinz Company?
- What is The Kraft Heinz Company annual working capital year-on-year change?
- What is The Kraft Heinz Company quarterly working capital?
- What is the all-time high quarterly working capital for The Kraft Heinz Company?
- What is The Kraft Heinz Company quarterly working capital year-on-year change?
What is The Kraft Heinz Company annual working capital?
The current annual working capital of KHC is $402.00M
What is the all-time high annual working capital for The Kraft Heinz Company?
The Kraft Heinz Company all-time high annual working capital is $2.85B
What is The Kraft Heinz Company annual working capital year-on-year change?
Over the past year, KHC annual working capital has changed by +$510.00M (+472.22%)
What is The Kraft Heinz Company quarterly working capital?
The current quarterly working capital of KHC is $1.13B
What is the all-time high quarterly working capital for The Kraft Heinz Company?
The Kraft Heinz Company all-time high quarterly working capital is $5.57B
What is The Kraft Heinz Company quarterly working capital year-on-year change?
Over the past year, KHC quarterly working capital has changed by +$651.00M (+137.34%)