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 98.65% of companies in Financial Services sector

Working Capital Chart

SUGGESTED SERIES

Performance

KKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$58.16B+4.1%+59.3%+1096.1%+8745.5%
Quarterly Working Capital-
Price$103.35-28.5%+71.7%+52.9%+747.8%
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$93B-28.0%+79.7%+135.5%+3320.4%

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$117.08M>+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-51.6%
$625.13M-55.3%
$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 98.65% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
  3. KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
  4. KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr