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Kimco Realty (KIM) Working capital

annual working capital:

$744.21M-$455.67M(-37.98%)
December 31, 2024

Summary

  • As of today (June 23, 2025), KIM annual working capital is $744.21 million, with the most recent change of -$455.67 million (-37.98%) on December 31, 2024.
  • During the last 3 years, KIM annual working capital has fallen by -$831.19 million (-52.76%).
  • KIM annual working capital is now -52.76% below its all-time high of $1.58 billion, reached on December 31, 2021.

Performance

KIM Working capital Chart

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quarterly working capital:

$629.75M-$114.47M(-15.38%)
March 31, 2025

Summary

  • As of today (June 23, 2025), KIM quarterly working capital is $629.75 million, with the most recent change of -$114.47 million (-15.38%) on March 31, 2025.
  • Over the past year, KIM quarterly working capital has increased by +$426.82 million (+210.32%).
  • KIM quarterly working capital is now -67.91% below its all-time high of $1.96 billion, reached on September 30, 2021.

Performance

KIM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KIM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.0%+210.3%
3 y3 years-52.8%-67.8%
5 y5 years+1237.7%+15.4%

KIM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-52.8%at low-67.8%+254.8%
5 y5-year-52.8%+1237.7%-67.9%+254.8%
alltimeall time-52.8%+346.4%-67.9%+190.6%

KIM Working capital History

DateAnnualQuarterly
Mar 2025
-
$629.75M(-15.4%)
Dec 2024
$744.21M(-38.0%)
$744.21M(-6.6%)
Sep 2024
-
$796.77M(+348.9%)
Jun 2024
-
$177.50M(-12.5%)
Mar 2024
-
$202.93M(-83.1%)
Dec 2023
$1.20B(+43.1%)
$1.20B(+55.2%)
Sep 2023
-
$772.89M(-17.2%)
Jun 2023
-
$933.06M(+6.6%)
Mar 2023
-
$875.45M(+4.4%)
Dec 2022
$838.65M(-46.8%)
$838.65M(-39.5%)
Sep 2022
-
$1.39B(-14.7%)
Jun 2022
-
$1.63B(-16.8%)
Mar 2022
-
$1.95B(+24.0%)
Dec 2021
$1.58B(+47.6%)
$1.58B(-19.7%)
Sep 2021
-
$1.96B(+61.2%)
Jun 2021
-
$1.22B(-0.0%)
Mar 2021
-
$1.22B(+14.0%)
Dec 2020
$1.07B(+1818.9%)
$1.07B(-4.4%)
Sep 2020
-
$1.12B(+3.4%)
Jun 2020
-
$1.08B(+98.0%)
Mar 2020
-
$545.54M(+880.6%)
Dec 2019
$55.63M(+142.5%)
$55.63M(-73.1%)
Sep 2019
-
$206.54M(+24.5%)
Jun 2019
-
$165.90M(-15.7%)
Mar 2019
-
$196.88M(+758.1%)
Dec 2018
$22.94M(-84.6%)
$22.94M(-90.5%)
Sep 2018
-
$240.81M(-39.8%)
Jun 2018
-
$400.02M(+31.7%)
Mar 2018
-
$303.64M(+104.1%)
Dec 2017
$148.78M(+74.3%)
$148.78M(-40.9%)
Sep 2017
-
$251.91M(+8.4%)
Jun 2017
-
$232.31M(-6.7%)
Mar 2017
-
$249.12M(+191.9%)
Dec 2016
$85.34M(-34.8%)
$85.34M(-66.6%)
Sep 2016
-
$255.56M(-39.8%)
Jun 2016
-
$424.48M(+37.3%)
Mar 2016
-
$309.09M(+136.1%)
Dec 2015
$130.93M(-53.8%)
$130.93M(-53.3%)
Sep 2015
-
$280.59M(+8.2%)
Jun 2015
-
$259.39M(-44.4%)
Mar 2015
-
$466.66M(+64.7%)
Dec 2014
$283.30M(+59.8%)
$283.30M(-8.7%)
Sep 2014
-
$310.34M(-10.8%)
Jun 2014
-
$348.03M(-15.0%)
Mar 2014
-
$409.56M(+131.0%)
Dec 2013
$177.32M(-16.5%)
$177.32M(-70.3%)
Sep 2013
-
$597.89M(+64.4%)
Jun 2013
-
$363.62M(-4.7%)
Mar 2013
-
$381.39M(+79.7%)
Dec 2012
$212.26M
$212.26M(-65.0%)
DateAnnualQuarterly
Sep 2012
-
$607.23M(+11.0%)
Jun 2012
-
$546.92M(+28.8%)
Mar 2012
-
$424.58M(+116.9%)
Dec 2011
$195.74M(-44.5%)
$195.74M(-45.8%)
Sep 2011
-
$360.92M(+4.8%)
Jun 2011
-
$344.46M(-33.8%)
Mar 2011
-
$520.24M(+47.4%)
Dec 2010
$352.96M(+3.5%)
$352.96M(-36.4%)
Sep 2010
-
$554.57M(+58.7%)
Jun 2010
-
$349.50M(+2.1%)
Mar 2010
-
$342.38M(+0.4%)
Dec 2009
$341.06M(+10.6%)
$341.06M(-34.4%)
Sep 2009
-
$520.28M(+15.9%)
Jun 2009
-
$448.93M(+48.7%)
Mar 2009
-
$301.97M(-2.0%)
Dec 2008
$308.28M(+57.5%)
$308.28M(-144.4%)
Sep 2008
-
-$694.76M(+13.0%)
Jun 2008
-
-$614.93M(-241.3%)
Mar 2008
-
$435.20M(+122.3%)
Dec 2007
$195.78M(-164.8%)
$195.78M(-150.5%)
Sep 2007
-
-$387.35M(+45.4%)
Jun 2007
-
-$266.32M(-22.6%)
Mar 2007
-
-$343.90M(+13.9%)
Dec 2006
-$301.98M(+1.4%)
-$301.98M(+25.3%)
Sep 2006
-
-$241.10M(-19.3%)
Jun 2006
-
-$298.75M(+86.8%)
Mar 2006
-
-$159.92M(+39.6%)
Sep 2005
-
-$114.55M(+67.8%)
Jun 2005
-
-$68.27M(-46.7%)
Mar 2005
-
-$128.03M(+103.1%)
Sep 2004
-
-$63.05M(-71.1%)
Jun 2004
-
-$217.93M(-23.4%)
Mar 2004
-
-$284.67M(-1349.3%)
Sep 2003
-
$22.79M(-226.9%)
Jun 2003
-
-$17.95M(+7.0%)
Mar 2003
-
-$16.77M(-1256.6%)
Sep 2002
-
$1.45M(-461.6%)
Jun 2002
-
-$401.00K(-98.4%)
Mar 2002
-
-$25.23M(-80.5%)
Sep 2001
-
-$129.60M(+29.5%)
Jun 2001
-
-$100.10M(-39.3%)
Mar 2001
-
-$164.96M(-1.6%)
Sep 2000
-
-$167.62M(-11.5%)
Jun 2000
-
-$189.30M(+26.6%)
Mar 2000
-
-$149.51M(-49.8%)
Dec 1994
-$297.70M(+221.1%)
-$297.70M(+221.1%)
Dec 1993
-$92.70M(+3096.6%)
-$92.70M(+3096.6%)
Dec 1992
-$2.90M(-65.9%)
-$2.90M(-87.2%)
Dec 1991
-$8.50M
-
Jul 1991
-
-$22.70M

FAQ

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

What is Kimco Realty annual working capital?

The current annual working capital of KIM is $744.21M

What is the all time high annual working capital for Kimco Realty?

Kimco Realty all-time high annual working capital is $1.58B

What is Kimco Realty annual working capital year-on-year change?

Over the past year, KIM annual working capital has changed by -$455.67M (-37.98%)

What is Kimco Realty quarterly working capital?

The current quarterly working capital of KIM is $629.75M

What is the all time high quarterly working capital for Kimco Realty?

Kimco Realty all-time high quarterly working capital is $1.96B

What is Kimco Realty quarterly working capital year-on-year change?

Over the past year, KIM quarterly working capital has changed by +$426.82M (+210.32%)
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