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

KKR & Co. Inc. (KKR) Working Capital

Annual Working Capital

$55.86B$11.77B+26.70%

Summary

Current Value
As of today, KKR annual working capital is $55.86B, up +26.70% on
Historical Performance
KKR annual working capital is up +84.13% over the past 3 years, with unknown 5-year change
All-Time High Comparison
KKR annual working capital is currently at its all-time high
3-Year Low Comparison
KKR annual working capital is +53.02% above its 3-year low of $36.50B reached on an earlier date
Sector Comparison
KKR annual working capital is higher than 98.50% of companies in Financial Services sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

KKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$55.86B+26.7%+84.1%+10000.0%
Quarterly Working Capital$61.76B+9.9%+85.8%+2103.1%+8243.9%
Price$134.65-9.2%+171.3%+232.6%+799.5%
Annual Current Assets$65.35B+26.3%+69.6%+6695.0%
Annual Current Liabilities$9.49B+23.6%+15.8%+1023.4%
Annual Current Ratio6.89+2.2%+46.6%+504.4%
Annual Quick Ratio6.89+2.2%+46.6%+504.4%
Annual Shareholders Equity$23.65B+3.5%+34.5%+118.8%+2232.8%
Market Cap$120B-8.8%+180.8%+417.4%+3668.1%

Working Capital Highs

KKR Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$55.86Bat high
5Y$55.86Bat high
All$55.86Bat high

Working Capital Lows

KKR Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$36.50BN/A+53.0%
5Y$4.86BN/A+1048.7%
All$99.23M>+9999.0%

Working Capital History

YearValueChange
$55.86B+26.7%
$44.09B+20.8%
$36.50B+20.3%
$30.34B+523.8%
$4.86B+248.8%
$1.39B-25.7%
$1.88B-30.7%
$2.71B+207.2%
YearValueChange
$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 $55.86B

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

    KKR annual working capital is up +26.70% year-over-year

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

    KKR annual working capital is up +84.13% 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 98.50% of companies in Financial Services sector

  • When is KKR next annual earnings release?

    The next annual earnings release for KKR is on

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/1404912/000140491225000042/0001404912-25-000042-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491225000015/0001404912-25-000015-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