Annual Working Capital
$1.20 B
+$361.24 M+43.07%
December 31, 2023
Summary
- As of February 7, 2025, KIM annual working capital is $1.20 billion, with the most recent change of +$361.24 million (+43.07%) on December 31, 2023.
- During the last 3 years, KIM annual working capital has risen by +$132.32 million (+12.39%).
- KIM annual working capital is now -23.84% below its all-time high of $1.58 billion, reached on December 31, 2021.
Performance
KIM Working Capital Chart
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High & Low
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Quarterly Working Capital
$796.77 M
+$619.27 M+348.89%
September 30, 2024
Summary
- As of February 7, 2025, KIM quarterly working capital is $796.77 million, with the most recent change of +$619.27 million (+348.89%) on September 30, 2024.
- Over the past year, KIM quarterly working capital has increased by +$23.87 million (+3.09%).
- KIM quarterly working capital is now -59.40% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +43.1% | +3.1% |
| 3 y3 years | +12.4% | -59.4% |
| 5 y5 years | +5129.6% | +46.0% |
KIM 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.8% | +43.1% | -59.2% | +348.9% |
| 5 y | 5-year | -23.8% | +2056.8% | -59.4% | +1332.2% |
| alltime | all time | -23.8% | +497.3% | -59.4% | +214.7% |
Kimco Realty Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $796.77 M(+348.9%) |
| Jun 2024 | - | $177.50 M(-12.5%) |
| Mar 2024 | - | $202.93 M(-83.1%) |
| Dec 2023 | $1.20 B(+43.1%) | $1.20 B(+55.2%) |
| Sep 2023 | - | $772.89 M(-17.2%) |
| Jun 2023 | - | $933.06 M(+6.6%) |
| Mar 2023 | - | $875.45 M(+4.4%) |
| Dec 2022 | $838.65 M(-46.8%) | $838.65 M(-39.5%) |
| Sep 2022 | - | $1.39 B(-14.7%) |
| Jun 2022 | - | $1.63 B(-16.8%) |
| Mar 2022 | - | $1.95 B(+24.0%) |
| Dec 2021 | $1.58 B(+47.6%) | $1.58 B(-19.7%) |
| Sep 2021 | - | $1.96 B(+61.2%) |
| Jun 2021 | - | $1.22 B(-0.0%) |
| Mar 2021 | - | $1.22 B(+14.0%) |
| Dec 2020 | $1.07 B(+1818.9%) | $1.07 B(-4.4%) |
| Sep 2020 | - | $1.12 B(+3.4%) |
| Jun 2020 | - | $1.08 B(+98.0%) |
| Mar 2020 | - | $545.54 M(+880.6%) |
| Dec 2019 | $55.63 M(+142.5%) | $55.63 M(-73.1%) |
| Sep 2019 | - | $206.54 M(+24.5%) |
| Jun 2019 | - | $165.90 M(-15.7%) |
| Mar 2019 | - | $196.88 M(+758.1%) |
| Dec 2018 | $22.94 M(-84.6%) | $22.94 M(-90.5%) |
| Sep 2018 | - | $240.81 M(-39.8%) |
| Jun 2018 | - | $400.02 M(+31.7%) |
| Mar 2018 | - | $303.64 M(+104.1%) |
| Dec 2017 | $148.78 M(+74.3%) | $148.78 M(-40.9%) |
| Sep 2017 | - | $251.91 M(+8.4%) |
| Jun 2017 | - | $232.31 M(-6.7%) |
| Mar 2017 | - | $249.12 M(+191.9%) |
| Dec 2016 | $85.34 M(-34.8%) | $85.34 M(-66.6%) |
| Sep 2016 | - | $255.56 M(-39.8%) |
| Jun 2016 | - | $424.48 M(+37.3%) |
| Mar 2016 | - | $309.09 M(+136.1%) |
| Dec 2015 | $130.93 M(-53.8%) | $130.93 M(-53.3%) |
| Sep 2015 | - | $280.59 M(+8.2%) |
| Jun 2015 | - | $259.39 M(-44.4%) |
| Mar 2015 | - | $466.66 M(+64.7%) |
| Dec 2014 | $283.30 M(+59.8%) | $283.30 M(-8.7%) |
| Sep 2014 | - | $310.34 M(-10.8%) |
| Jun 2014 | - | $348.03 M(-15.0%) |
| Mar 2014 | - | $409.56 M(+131.0%) |
| Dec 2013 | $177.32 M(-16.5%) | $177.32 M(-70.3%) |
| Sep 2013 | - | $597.89 M(+64.4%) |
| Jun 2013 | - | $363.62 M(-4.7%) |
| Mar 2013 | - | $381.39 M(+79.7%) |
| Dec 2012 | $212.26 M | $212.26 M(-65.0%) |
| Sep 2012 | - | $607.23 M(+11.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $546.92 M(+28.8%) |
| Mar 2012 | - | $424.58 M(+116.9%) |
| Dec 2011 | $195.74 M(-44.5%) | $195.74 M(-45.8%) |
| Sep 2011 | - | $360.92 M(+4.8%) |
| Jun 2011 | - | $344.46 M(-33.8%) |
| Mar 2011 | - | $520.24 M(+47.4%) |
| Dec 2010 | $352.96 M(+3.5%) | $352.96 M(-36.4%) |
| Sep 2010 | - | $554.57 M(+58.7%) |
| Jun 2010 | - | $349.50 M(+2.1%) |
| Mar 2010 | - | $342.38 M(+0.4%) |
| Dec 2009 | $341.06 M(+10.6%) | $341.06 M(-34.4%) |
| Sep 2009 | - | $520.28 M(+15.9%) |
| Jun 2009 | - | $448.93 M(+48.7%) |
| Mar 2009 | - | $301.97 M(-2.0%) |
| Dec 2008 | $308.28 M(+57.5%) | $308.28 M(-144.4%) |
| Sep 2008 | - | -$694.76 M(+13.0%) |
| Jun 2008 | - | -$614.93 M(-241.3%) |
| Mar 2008 | - | $435.20 M(+122.3%) |
| Dec 2007 | $195.78 M(-164.8%) | $195.78 M(-150.5%) |
| Sep 2007 | - | -$387.35 M(+45.4%) |
| Jun 2007 | - | -$266.32 M(-22.6%) |
| Mar 2007 | - | -$343.90 M(+13.9%) |
| Dec 2006 | -$301.98 M(+1.4%) | -$301.98 M(+25.3%) |
| Sep 2006 | - | -$241.10 M(-19.3%) |
| Jun 2006 | - | -$298.75 M(+86.8%) |
| Mar 2006 | - | -$159.92 M(+39.6%) |
| Sep 2005 | - | -$114.55 M(+67.8%) |
| Jun 2005 | - | -$68.27 M(-46.7%) |
| Mar 2005 | - | -$128.03 M(+103.1%) |
| Sep 2004 | - | -$63.05 M(-71.1%) |
| Jun 2004 | - | -$217.93 M(-23.4%) |
| Mar 2004 | - | -$284.67 M(-1349.3%) |
| Sep 2003 | - | $22.79 M(-226.9%) |
| Jun 2003 | - | -$17.95 M(+7.0%) |
| Mar 2003 | - | -$16.77 M(-1256.6%) |
| Sep 2002 | - | $1.45 M(-461.6%) |
| Jun 2002 | - | -$401.00 K(-98.4%) |
| Mar 2002 | - | -$25.23 M(-80.5%) |
| Sep 2001 | - | -$129.60 M(+29.5%) |
| Jun 2001 | - | -$100.10 M(-39.3%) |
| Mar 2001 | - | -$164.96 M(-1.6%) |
| Sep 2000 | - | -$167.62 M(-11.5%) |
| Jun 2000 | - | -$189.30 M(+26.6%) |
| Mar 2000 | - | -$149.51 M(-49.8%) |
| Dec 1994 | -$297.70 M(+221.1%) | -$297.70 M(+221.1%) |
| Dec 1993 | -$92.70 M(+3096.6%) | -$92.70 M(+3096.6%) |
| Dec 1992 | -$2.90 M(-65.9%) | -$2.90 M(-87.2%) |
| Dec 1991 | -$8.50 M | - |
| Jul 1991 | - | -$22.70 M |
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 $1.20 B
What is the all time high annual working capital for Kimco Realty?
Kimco Realty all-time high annual working capital is $1.58 B
What is Kimco Realty annual working capital year-on-year change?
Over the past year, KIM annual working capital has changed by +$361.24 M (+43.07%)
What is Kimco Realty quarterly working capital?
The current quarterly working capital of KIM is $796.77 M
What is the all time high quarterly working capital for Kimco Realty?
Kimco Realty all-time high quarterly working capital is $1.96 B
What is Kimco Realty quarterly working capital year-on-year change?
Over the past year, KIM quarterly working capital has changed by +$23.87 M (+3.09%)