Annual Working Capital
$1.35B$947.00M+235.57%
Summary
- Current Value
- As of today, KHC annual working capital is $1.35B, up +235.57% on
- Historical Performance
- KHC annual working capital is up +219.27% over the past 3 years, down -51.14% over the past 5 years
- All-Time High Comparison
- KHC annual working capital is currently -52.63% below its historical high of $2.85B set on
- 3-Year Low Comparison
- KHC annual working capital is +219.27% above its 3-year low of -$1.13B reached on an earlier date
- Sector Comparison
- KHC annual working capital is higher than 91.89% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.35B | +235.6% | +219.3% | -51.1% | +43.4% | ||
| $1.35B | +235.6% | +219.3% | -51.1% | – | ||
| Price | $24.44 | -24.1% | -35.3% | -37.5% | – | |
| $10.13B | +32.3% | +28.2% | -6.4% | +206.2% | ||
| $8.78B | +21.0% | -2.8% | +8.9% | +271.0% | ||
| 1.15 | +8.5% | +32.2% | -14.2% | -17.9% | ||
| 0.79 | +33.9% | +68.1% | -23.3% | +21.5% | ||
| $41.66B | -15.3% | -14.4% | -16.8% | +144.5% | ||
| Market Cap | $29B | -24.8% | -37.6% | -39.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | at high | |
| 5Y | $2.76B | N/A | -51.1% |
| All | $2.85B | -52.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.13B | N/A | +219.3% |
| 5Y | -$1.13B | +219.3% | |
| All | -$2.95B | +145.7% |
Working Capital History
FAQ
What is the current annual working capital of KHC?
As of today, KHC annual working capital is $1.35B
What is 1-year change in KHC annual working capital?
KHC annual working capital is up +235.57% year-over-year
What is 3-year change in KHC annual working capital?
KHC annual working capital is up +219.27% over the past 3 years
How far is KHC annual working capital from its all-time high?
KHC annual working capital is currently -52.63% below its historical high of $2.85B set on December 1, 2015
How does KHC annual working capital rank versus sector peers?
KHC annual working capital is higher than 91.89% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
As of today, the next annual earnings release for KHC has not been scheduled
Quarterly Working Capital
$1.35B$224.00M+19.91%
Summary
- Current Value
- As of today, KHC quarterly working capital is $1.35B, up +19.91% on
- Historical Performance
- KHC quarterly working capital is up +235.57% year-over-year, up +219.27% over the past 3 years
- All-Time High Comparison
- KHC quarterly working capital is currently -75.76% below its historical high of $5.57B set on
- 3-Year Low Comparison
- KHC quarterly working capital is +282.79% above its 3-year low of -$738.00M reached on an earlier date
- Sector Comparison
- KHC quarterly working capital is higher than 90.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.35B | +19.9% | +235.6% | +219.3% | -51.1% | ||
| $1.35B | – | +235.6% | +219.3% | -51.1% | ||
| Price | $24.44 | +0.9% | -24.1% | -35.3% | -37.5% | |
| $10.13B | +1.4% | +32.3% | +28.2% | -6.4% | ||
| $8.78B | -1.0% | +21.0% | -2.8% | +8.9% | ||
| 1.15 | +1.8% | +8.5% | +32.2% | -14.2% | ||
| 0.79 | +8.2% | +33.9% | +68.1% | -23.3% | ||
| $41.66B | +0.5% | -15.3% | -14.4% | -16.8% | ||
| Market Cap | $29B | +0.9% | -24.8% | -37.6% | -39.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | -39.3% | |
| 3Y | $2.22B | -39.3% | |
| 5Y | $5.57B | -75.8% | |
| All | $5.57B | -75.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $402.00M | N/A | +235.6% |
| 3Y | -$738.00M | N/A | +282.8% |
| 5Y | -$1.13B | +219.3% | |
| All | -$2.95B | +145.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KHC?
As of today, KHC quarterly working capital is $1.35B
What is KHC quarterly working capital most recent change?
KHC quarterly working capital was up +19.91% on December 27, 2025
What is 1-year change in KHC quarterly working capital?
KHC quarterly working capital is up +235.57% year-over-year
How far is KHC quarterly working capital from its all-time high?
KHC quarterly working capital is currently -75.76% below its historical high of $5.57B set on March 27, 2021
How does KHC quarterly working capital rank versus sector peers?
KHC quarterly working capital is higher than 90.62% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KHC Official Website www.kraftheinzcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc