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
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Ratio | 6.89 | +2.2% | +46.6% | – | +504.4% | |
| Annual Quick Ratio | 6.89 | +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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $55.86B | at high | |
| 5Y | $55.86B | at high | |
| All | $55.86B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.50B | N/A | +53.0% |
| 5Y | $4.86B | N/A | +1048.7% |
| 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 $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
Quarterly Working Capital
$61.76B$4.42B+7.71%
Summary
- Current Value
- As of today, KKR quarterly working capital is $61.76B, up +7.71% on
- Historical Performance
- KKR quarterly working capital is up +9.92% year-over-year, and up +85.84% over the past 3 years
- All-Time High Comparison
- KKR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- KKR quarterly working capital is +85.92% above its 3-year low of $33.22B reached on
- Sector Comparison
- KKR quarterly working capital is higher than 98.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $61.76B | +7.7% | +9.9% | +85.8% | +2103.1% | |
| Annual Working Capital | $55.86B | – | +26.7% | +84.1% | – | |
| Price | $134.65 | +8.5% | -9.2% | +171.3% | +232.6% | |
| Quarterly Current Assets | $74.51B | +8.4% | +12.8% | +81.1% | +925.2% | |
| Quarterly Current Liabilities | $12.75B | +12.2% | +29.4% | +61.3% | +185.5% | |
| Quarterly Current Ratio | 5.84 | -3.3% | -12.8% | +12.3% | +258.3% | |
| Quarterly Quick Ratio | 5.84 | -3.3% | -12.8% | +12.3% | +258.3% | |
| Quarterly Shareholders Equity | $29.75B | +5.4% | +23.5% | +70.5% | +143.9% | |
| Market Cap | $120B | +8.6% | -8.8% | +180.8% | +417.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.76B | at high | |
| 3Y | $61.76B | at high | |
| 5Y | $61.76B | at high | |
| All | $61.76B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.86B | N/A | +10.6% |
| 3Y | $33.22B | +85.9% | |
| 5Y | $4.86B | N/A | +1170.0% |
| 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 $61.76B
What is KKR quarterly working capital most recent change?
KKR quarterly working capital was up +7.71% on September 30, 2025
What is 1-year change in KKR quarterly working capital?
KKR quarterly working capital is up +9.92% year-over-year
How far is KKR quarterly working capital from its all-time high?
KKR quarterly working capital is currently at its all-time high
How does KKR quarterly working capital rank versus sector peers?
KKR quarterly working capital is higher than 98.25% of companies in Financial Services sector
When is KKR next earnings release?
The next earnings release for KKR is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- KKR Official Website www.kkr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1404912/000140491225000042/0001404912-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491225000015/0001404912-25-000015-index.htm
- KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
- KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr
