Annual Working Capital
-$99.14M$277.04M-155.73%
Summary
- Current Value
- As of today, KIM annual working capital is -$99.14M, down -155.73% on
- Historical Performance
- KIM annual working capital is up +82.30% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- KIM annual working capital is currently -141.15% below its historical high of $240.91M set on
- 3-Year Low Comparison
- KIM annual working capital is at its 3-year low
- Sector Comparison
- KIM annual working capital is higher than 31.20% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$99.14M | -155.7% | +82.3% | – | +75.7% | |
| Quarterly Working Capital | $189.35M | -76.2% | -51.2% | -66.2% | +257.2% | |
| Price | $20.06 | -12.7% | -5.3% | +33.6% | +11.2% | |
| Annual Current Assets | $1.03B | -5.6% | +74.8% | – | +337.1% | |
| Annual Current Liabilities | $1.13B | +23.6% | -1.8% | – | +75.5% | |
| Annual Current Ratio | 0.91 | -23.5% | +78.4% | – | +145.9% | |
| Annual Quick Ratio | 0.91 | -23.5% | +78.4% | – | +145.9% | |
| Annual Shareholders Equity | $10.65B | +11.8% | +7.6% | +119.0% | +119.5% | |
| Market Cap | $14B | -13.0% | +3.7% | +109.3% | +85.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $240.91M | N/A | -141.2% |
| 5Y | $240.91M | -141.2% | |
| All | $240.91M | -141.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$99.14M | at low | |
| 5Y | -$560.23M | +82.3% | |
| All | -$753.89M | +86.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$99.14M | -155.7% | |
| $177.90M | -26.2% | |
| $240.91M | +143.0% | |
| -$560.23M | -359.7% | |
| $215.71M | +2,005.7% |
| Year | Value | Change |
|---|---|---|
| $10.24M | -32.9% | |
| $15.28M | +102.3% | |
| -$658.36M | +4.7% | |
| -$690.96M | -9.5% | |
| -$630.94M | - |
FAQ
What is the current annual working capital of KIM?
As of today, KIM annual working capital is -$99.14M
What is 1-year change in KIM annual working capital?
KIM annual working capital is down -155.73% year-over-year
What is 3-year change in KIM annual working capital?
KIM annual working capital is up +82.30% over the past 3 years
How far is KIM annual working capital from its all-time high?
KIM annual working capital is currently -141.15% below its historical high of $240.91M set on December 31, 2022
How does KIM annual working capital rank versus sector peers?
KIM annual working capital is higher than 31.20% of companies in Real Estate sector
When is KIM next annual earnings release?
The next annual earnings release for KIM is on
Quarterly Working Capital
$189.35M$114.14M-37.61%
Summary
- Current Value
- As of today, KIM quarterly working capital is $189.35M, down -37.61% on
- Historical Performance
- KIM quarterly working capital is down -76.16% year-over-year, and down -51.21% over the past 3 years
- All-Time High Comparison
- KIM quarterly working capital is currently -76.16% below its historical high of $794.41M set on
- 3-Year Low Comparison
- KIM quarterly working capital is +290.99% above its 3-year low of -$99.14M reached on
- Sector Comparison
- KIM quarterly working capital is higher than 75.29% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $189.35M | -37.6% | -76.2% | -51.2% | -66.2% | |
| Annual Working Capital | -$99.14M | – | -155.7% | +82.3% | – | |
| Price | $20.06 | -6.1% | -12.7% | -5.3% | +33.6% | |
| Quarterly Current Assets | $512.20M | -9.7% | -53.9% | +30.2% | -9.3% | |
| Quarterly Current Liabilities | $322.85M | +22.4% | +2.2% | +5961.8% | +5916.6% | |
| Quarterly Current Ratio | 1.59 | -26.1% | -54.7% | -97.8% | -98.5% | |
| Quarterly Quick Ratio | 1.59 | -26.1% | -54.7% | -97.8% | -98.5% | |
| Quarterly Shareholders Equity | $10.49B | -0.3% | -0.3% | +8.1% | +91.5% | |
| Market Cap | $14B | -6.1% | -13.0% | +3.7% | +109.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $303.49M | -37.6% | |
| 3Y | $794.41M | -76.2% | |
| 5Y | $794.41M | -76.2% | |
| All | $794.41M | -76.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.14M | N/A | +291.0% |
| 3Y | -$99.14M | +291.0% | |
| 5Y | -$560.23M | +133.8% | |
| All | -$753.89M | +125.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KIM?
As of today, KIM quarterly working capital is $189.35M
What is KIM quarterly working capital most recent change?
KIM quarterly working capital was down -37.61% on September 30, 2025
What is 1-year change in KIM quarterly working capital?
KIM quarterly working capital is down -76.16% year-over-year
How far is KIM quarterly working capital from its all-time high?
KIM quarterly working capital is currently -76.16% below its historical high of $794.41M set on September 30, 2024
How does KIM quarterly working capital rank versus sector peers?
KIM quarterly working capital is higher than 75.29% of companies in Real Estate sector
When is KIM next earnings release?
The next earnings release for KIM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KIM Official Website www.kimcorealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879101/000119312525258133/0001193125-25-258133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879101/000095017025024723/0000950170-25-024723-index.htm
- KIM Profile on Yahoo Finance finance.yahoo.com/quote/KIM
- KIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kim