Annual Working Capital
-$23.68 M
-$6.71 M-39.50%
January 1, 2024
Summary
- As of February 7, 2025, KIRK annual working capital is -$23.68 million, with the most recent change of -$6.71 million (-39.50%) on January 1, 2024.
- During the last 3 years, KIRK annual working capital has fallen by -$56.78 million (-171.55%).
- KIRK annual working capital is now -121.54% below its all-time high of $109.95 million, reached on January 31, 2015.
Performance
KIRK Working Capital Chart
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Quarterly Working Capital
$921.00 K
+$15.01 M+106.54%
October 1, 2024
Summary
- As of February 7, 2025, KIRK quarterly working capital is $921.00 thousand, with the most recent change of +$15.01 million (+106.54%) on October 1, 2024.
- Over the past year, KIRK quarterly working capital has increased by +$15.01 million (+106.54%).
- KIRK quarterly working capital is now -99.18% below its all-time high of $112.77 million, reached on April 1, 2015.
Performance
KIRK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KIRK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.5% | +106.5% |
| 3 y3 years | -171.6% | +106.5% |
| 5 y5 years | -133.2% | +106.5% |
KIRK 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 | -258.4% | at low | -97.3% | +103.9% |
| 5 y | 5-year | -171.6% | at low | -97.6% | +103.9% |
| alltime | all time | -121.5% | at low | -99.2% | +103.9% |
Kirklands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $921.00 K(-106.5%) |
| Jul 2024 | - | -$14.09 M(-8.6%) |
| Apr 2024 | - | -$15.41 M(-34.9%) |
| Jan 2024 | - | -$23.68 M(+903.0%) |
| Jan 2024 | -$23.68 M(+39.5%) | - |
| Oct 2023 | - | -$2.36 M(-82.7%) |
| Jul 2023 | - | -$13.63 M(+44.1%) |
| Apr 2023 | - | -$9.46 M(-44.3%) |
| Jan 2023 | - | -$16.98 M(-155.9%) |
| Jan 2023 | -$16.98 M(-213.5%) | - |
| Oct 2022 | - | $30.35 M(+3.6%) |
| Jul 2022 | - | $29.30 M(-14.8%) |
| Apr 2022 | - | $34.37 M(+129.8%) |
| Jan 2022 | - | $14.96 M(+9.9%) |
| Jan 2022 | $14.96 M(-54.8%) | - |
| Oct 2021 | - | $13.61 M(-36.7%) |
| Jul 2021 | - | $21.49 M(-25.3%) |
| Apr 2021 | - | $28.75 M(-13.1%) |
| Jan 2021 | $33.10 M(-433.3%) | $33.10 M(+241.3%) |
| Oct 2020 | - | $9.70 M(+126.0%) |
| Jul 2020 | - | $4.29 M(-88.7%) |
| Apr 2020 | - | $38.11 M(-483.8%) |
| Jan 2020 | -$9.93 M(-113.9%) | -$9.93 M(-228.8%) |
| Oct 2019 | - | $7.71 M(-207.1%) |
| Jul 2019 | - | -$7.20 M(-152.9%) |
| Apr 2019 | - | $13.61 M(-80.9%) |
| Jan 2019 | $71.41 M(-11.3%) | $71.41 M(+18.6%) |
| Oct 2018 | - | $60.18 M(-10.1%) |
| Jul 2018 | - | $66.94 M(-10.4%) |
| Apr 2018 | - | $74.71 M(-7.1%) |
| Jan 2018 | $80.46 M(+2.4%) | $80.46 M(+12.0%) |
| Oct 2017 | - | $71.87 M(-6.3%) |
| Jul 2017 | - | $76.73 M(-2.7%) |
| Apr 2017 | - | $78.82 M(+0.3%) |
| Jan 2017 | $78.60 M(+15.1%) | $78.60 M(+20.2%) |
| Oct 2016 | - | $65.36 M(+0.9%) |
| Jul 2016 | - | $64.79 M(-5.5%) |
| Apr 2016 | - | $68.54 M(+0.4%) |
| Jan 2016 | $68.28 M(-37.9%) | $68.28 M(-0.3%) |
| Oct 2015 | - | $68.51 M(-14.2%) |
| Jul 2015 | - | $79.80 M(-29.2%) |
| Apr 2015 | - | $112.77 M(+2.6%) |
| Jan 2015 | $109.95 M(+9.3%) | $109.95 M(+19.2%) |
| Oct 2014 | - | $92.27 M(-4.2%) |
| Jul 2014 | - | $96.32 M(-5.0%) |
| Apr 2014 | - | $101.37 M(+0.7%) |
| Jan 2014 | $100.63 M | $100.63 M(+13.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2013 | - | $89.00 M(+0.6%) |
| Jul 2013 | - | $88.44 M(-0.2%) |
| Apr 2013 | - | $88.58 M(+4.0%) |
| Jan 2013 | $85.17 M(-8.7%) | $85.17 M(+27.6%) |
| Oct 2012 | - | $66.76 M(-6.7%) |
| Jul 2012 | - | $71.53 M(-22.1%) |
| Apr 2012 | - | $91.87 M(-1.6%) |
| Jan 2012 | $93.33 M(-7.4%) | $93.33 M(+3.5%) |
| Oct 2011 | - | $90.18 M(-10.4%) |
| Jul 2011 | - | $100.66 M(-3.7%) |
| Apr 2011 | - | $104.54 M(+3.7%) |
| Jan 2011 | $100.78 M(+33.4%) | $100.78 M(+20.3%) |
| Oct 2010 | - | $83.80 M(+1.1%) |
| Jul 2010 | - | $82.90 M(+1.8%) |
| Apr 2010 | - | $81.40 M(+7.7%) |
| Jan 2010 | $75.57 M(+101.6%) | $75.57 M(+41.7%) |
| Oct 2009 | - | $53.34 M(+17.5%) |
| Jul 2009 | - | $45.41 M(+12.1%) |
| Apr 2009 | - | $40.52 M(+8.1%) |
| Jan 2009 | $37.49 M(+126.1%) | $37.49 M(+67.3%) |
| Oct 2008 | - | $22.41 M(+7.9%) |
| Jul 2008 | - | $20.77 M(+6.8%) |
| Apr 2008 | - | $19.44 M(+17.3%) |
| Jan 2008 | $16.58 M(-46.3%) | $16.58 M(+83.7%) |
| Oct 2007 | - | $9.03 M(-48.3%) |
| Jul 2007 | - | $17.45 M(-25.7%) |
| Apr 2007 | - | $23.50 M(-23.9%) |
| Jan 2007 | $30.86 M(+4.0%) | $30.86 M(+40.0%) |
| Oct 2006 | - | $22.04 M(-9.4%) |
| Jul 2006 | - | $24.32 M(-14.6%) |
| Apr 2006 | - | $28.47 M(-4.0%) |
| Jan 2006 | $29.66 M(+7.8%) | $29.66 M(+47.9%) |
| Oct 2005 | - | $20.05 M(-6.8%) |
| Jul 2005 | - | $21.52 M(-22.9%) |
| Apr 2005 | - | $27.91 M(+1.4%) |
| Jan 2005 | $27.52 M(-1.1%) | $27.52 M(+113.7%) |
| Oct 2004 | - | $12.88 M(-33.3%) |
| Jul 2004 | - | $19.29 M(-23.7%) |
| Apr 2004 | - | $25.29 M(-9.1%) |
| Jan 2004 | $27.81 M(+122.4%) | $27.81 M(+127.3%) |
| Oct 2003 | - | $12.24 M(-12.2%) |
| Jul 2003 | - | $13.94 M(+15.7%) |
| Apr 2003 | - | $12.05 M(-3.7%) |
| Jan 2003 | $12.51 M | $12.51 M(+2366.9%) |
| Oct 2002 | - | $507.00 K(-95.9%) |
| Jul 2002 | - | $12.42 M(-83.1%) |
| Apr 2002 | - | $73.38 M |
FAQ
- What is Kirklands annual working capital?
- What is the all time high annual working capital for Kirklands?
- What is Kirklands annual working capital year-on-year change?
- What is Kirklands quarterly working capital?
- What is the all time high quarterly working capital for Kirklands?
- What is Kirklands quarterly working capital year-on-year change?
What is Kirklands annual working capital?
The current annual working capital of KIRK is -$23.68 M
What is the all time high annual working capital for Kirklands?
Kirklands all-time high annual working capital is $109.95 M
What is Kirklands annual working capital year-on-year change?
Over the past year, KIRK annual working capital has changed by -$6.71 M (-39.50%)
What is Kirklands quarterly working capital?
The current quarterly working capital of KIRK is $921.00 K
What is the all time high quarterly working capital for Kirklands?
Kirklands all-time high quarterly working capital is $112.77 M
What is Kirklands quarterly working capital year-on-year change?
Over the past year, KIRK quarterly working capital has changed by +$15.01 M (+106.54%)