KKR & Co. Inc. company logo
KKR & Co. Inc. logo

KKR & Co. Inc. (KKR) Working Capital

Annual Working Capital

$58.16B$2.31B+4.13%

Summary

Current Value
As of today, KKR annual working capital is $58.16B, up +4.13% on
Historical Performance
KKR annual working capital is up +59.34% over the past 3 years, up +1096.11% over the past 5 years
All-Time High Comparison
KKR annual working capital is currently at its all-time high
3-Year Low Comparison
KKR annual working capital is +59.34% above its 3-year low of $36.50B reached on an earlier date
Sector Comparison
KKR annual working capital is higher than 98.64% of companies in Financial Services sector

Working Capital Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

KKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$58.16B+4.1%+59.3%+1096.1%+8745.5%
Quarterly Working Capital$58.16B+4.1%+59.3%+1096.1%+8745.5%
Price$85.84-24.2%+72.6%+75.4%+442.3%
Annual Current Assets$70.42B+7.8%+64.8%+697.1%+4286.7%
Annual Current Liabilities$12.26B+29.2%+96.6%+208.6%+1193.3%
Annual Current Ratio5.74-16.7%-16.2%+158.6%+239.6%
Annual Quick Ratio5.74-16.7%-16.2%+158.6%+239.6%
Annual Shareholders Equity$30.90B+30.7%+64.3%+125.3%+2229.6%
Market Cap$79B-21.0%+85.6%+181.7%+2259.8%

Working Capital Highs

KKR Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$58.16Bat high
5Y$58.16Bat high
All$58.16Bat high

Working Capital Lows

KKR Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$36.50BN/A+59.3%
5Y$4.86BN/A+1096.1%
All$99.23M>+9999.0%

Working Capital History

YearValueChange
$58.16B+4.1%
$55.86B+26.7%
$44.09B+20.8%
$36.50B+20.3%
$30.34B+523.8%
$4.86B+309.1%
$1.19B-14.7%
$1.39B-25.7%
$1.88B-30.8%
YearValueChange
$2.71B+207.2%
$881.76M+191.5%
$302.53M+204.9%
$99.23M-92.9%
$1.40B+40.8%
$994.27M+51.2%
$657.56M+461.6%
$117.08M-89.5%
$1.11B-

FAQ

  • What is the current annual working capital of KKR?

    As of today, KKR annual working capital is $58.16B

  • What is 1-year change in KKR annual working capital?

    KKR annual working capital is up +4.13% year-over-year

  • What is 3-year change in KKR annual working capital?

    KKR annual working capital is up +59.34% over the past 3 years

  • How far is KKR annual working capital from its all-time high?

    KKR annual working capital is currently at its all-time high

  • How does KKR annual working capital rank versus sector peers?

    KKR annual working capital is higher than 98.64% of companies in Financial Services sector

  • When is KKR next annual earnings release?

    As of today, the next annual earnings release for KKR has not been scheduled

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. KKR Official Website www.kkr.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
  4. KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
  5. KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr