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Kraft Heinz (KHC) Working capital

annual working capital:

$402.00M+$510.00M(+472.22%)
December 28, 2024

Summary

  • As of today (May 29, 2025), KHC annual working capital is $402.00 million, with the most recent change of +$510.00 million (+472.22%) on December 28, 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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quarterly working capital:

$2.22B+$1.82B(+452.99%)
March 29, 2025

Summary

  • As of today (May 29, 2025), KHC quarterly working capital is $2.22 billion, with the most recent change of +$1.82 billion (+452.99%) on March 29, 2025.
  • Over the past year, KHC quarterly working capital has increased by +$1.56 billion (+235.80%).
  • KHC quarterly working capital is now -60.06% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+472.2%+235.8%
3 y3 years+674.3%+953.5%
5 y5 years+81.1%-41.1%

KHC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+135.5%at high+296.6%
5 y5-year-85.4%+135.5%-60.1%+296.6%
alltimeall time-85.9%+113.6%-60.1%+175.3%

KHC Working capital History

DateAnnualQuarterly
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%)
-$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%)
Sep 2018
-
$9.00M(-97.8%)
DateAnnualQuarterly
Jun 2018
-
$410.00M(-114.2%)
Mar 2018
-
-$2.89B(-2.1%)
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(>+9900.0%)
$2.85B(-38.9%)
Sep 2015
-
$4.67B(+1108.5%)
Jun 2015
-
$386.00M(+221.7%)
Mar 2015
-
$120.00M(+566.7%)
Dec 2014
$18.00M(-98.8%)
$18.00M(-94.6%)
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
$700.00M

FAQ

  • What is Kraft Heinz annual working capital?
  • What is the all time high annual working capital for Kraft Heinz?
  • What is Kraft Heinz annual working capital year-on-year change?
  • What is Kraft Heinz quarterly working capital?
  • What is the all time high quarterly working capital for Kraft Heinz?
  • What is Kraft Heinz quarterly working capital year-on-year change?

What is Kraft Heinz annual working capital?

The current annual working capital of KHC is $402.00M

What is the all time high annual working capital for Kraft Heinz?

Kraft Heinz all-time high annual working capital is $2.85B

What is Kraft Heinz annual working capital year-on-year change?

Over the past year, KHC annual working capital has changed by +$510.00M (+472.22%)

What is Kraft Heinz quarterly working capital?

The current quarterly working capital of KHC is $2.22B

What is the all time high quarterly working capital for Kraft Heinz?

Kraft Heinz all-time high quarterly working capital is $5.57B

What is Kraft Heinz quarterly working capital year-on-year change?

Over the past year, KHC quarterly working capital has changed by +$1.56B (+235.80%)
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