Annual Working Capital
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 98.77% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $91.05 | -3.7% | +84.7% | +76.4% | +423.6% | |
| 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 Ratio | 5.74 | -16.7% | -16.2% | +158.6% | +239.6% | |
| Annual Quick Ratio | 5.74 | -16.7% | -16.2% | +158.6% | +239.6% | |
| Annual Shareholders Equity | $30.90B | +30.7% | +64.3% | +125.3% | +2229.6% | |
| Market Cap | $84B | +0.4% | +98.5% | +182.5% | +2141.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.16B | at high | |
| 5Y | $58.16B | at high | |
| All | $58.16B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.50B | N/A | +59.3% |
| 5Y | $4.86B | N/A | +1096.1% |
| All | $99.23M | >+9999.0% |
Working Capital History
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 98.77% 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
Quarterly Working Capital
Summary
- Current Value
- As of today, KKR quarterly working capital is $58.16B, down -5.82% on
- Historical Performance
- KKR quarterly working capital is up +4.13% year-over-year, up +59.34% over the past 3 years
- All-Time High Comparison
- KKR quarterly working capital is currently -5.82% below its historical high of $61.76B set on
- 3-Year Low Comparison
- KKR quarterly working capital is +75.09% above its 3-year low of $33.22B reached on an earlier date
- Sector Comparison
- KKR quarterly working capital is higher than 98.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $58.16B | -5.8% | +4.1% | +59.3% | +1096.1% | |
| Annual Working Capital | $58.16B | – | +4.1% | +59.3% | +1096.1% | |
| Price | $91.05 | -31.9% | -3.7% | +84.7% | +76.4% | |
| Quarterly Current Assets | $70.42B | -5.5% | +7.8% | +64.8% | +697.1% | |
| Quarterly Current Liabilities | $12.26B | -3.8% | +29.2% | +96.6% | +208.6% | |
| Quarterly Current Ratio | 5.74 | -1.7% | -16.7% | -16.2% | +158.6% | |
| Quarterly Quick Ratio | 5.74 | -1.7% | -16.7% | -16.2% | +158.6% | |
| Quarterly Shareholders Equity | $30.90B | +3.9% | +30.7% | +64.3% | +125.3% | |
| Market Cap | $84B | -29.2% | +0.4% | +98.5% | +182.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.76B | -5.8% | |
| 3Y | $61.76B | -5.8% | |
| 5Y | $61.76B | -5.8% | |
| All | $61.76B | -5.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.34B | +1.4% | |
| 3Y | $33.22B | N/A | +75.1% |
| 5Y | $19.76B | N/A | +194.3% |
| All | $99.23M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KKR?
As of today, KKR quarterly working capital is $58.16B
What is KKR quarterly working capital most recent change?
KKR quarterly working capital was down -5.82% on December 31, 2025
What is 1-year change in KKR quarterly working capital?
KKR quarterly working capital is up +4.13% year-over-year
How far is KKR quarterly working capital from its all-time high?
KKR quarterly working capital is currently -5.82% below its historical high of $61.76B set on September 30, 2025
How does KKR quarterly working capital rank versus sector peers?
KKR quarterly working capital is higher than 98.57% of companies in Financial Services sector
When is KKR next earnings release?
The next earnings release for KKR is on
Working Capital Formula
Data Sources & References
- KKR Official Website www.kkr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
- KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
- KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr
