annual working capital:
-$197.99M-$54.87M(-38.33%)Summary
- As of today (May 29, 2025), KLC annual working capital is -$197.99 million, with the most recent change of -$54.87 million (-38.33%) on December 28, 2024.
- During the last 3 years, KLC annual working capital has fallen by -$122.00 million (-160.56%).
- KLC annual working capital is now -160.56% below its all-time high of -$75.98 million, reached on December 1, 2021.
Performance
KLC Working capital Chart
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quarterly working capital:
-$185.75M+$12.24M(+6.18%)Summary
- As of today (May 29, 2025), KLC quarterly working capital is -$185.75 million, with the most recent change of +$12.24 million (+6.18%) on March 29, 2025.
- KLC quarterly working capital is now -446.98% below its all-time high of $53.53 million, reached on September 1, 2022.
Performance
KLC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
KLC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.3% | - |
| 3 y3 years | -160.6% | -1158.4% |
| 5 y5 years | +10.1% | - |
KLC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -160.6% | at low | -447.0% | +7.9% |
| 5 y | 5-year | -160.6% | +10.1% | -447.0% | +7.9% |
| alltime | all time | -160.6% | +10.1% | -447.0% | +7.9% |
KLC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$185.75M(-6.2%) |
| Dec 2024 | -$197.99M(+38.3%) | -$197.99M(-1.8%) |
| Sep 2024 | - | -$201.71M(+5.1%) |
| Jun 2024 | - | -$191.95M(+34.1%) |
| Dec 2023 | -$143.12M(-19.0%) | - |
| Dec 2023 | - | -$143.12M(-19.0%) |
| Dec 2022 | -$176.68M | -$176.68M(-430.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $53.53M(+205.0%) |
| Mar 2022 | - | $17.55M(-123.1%) |
| Dec 2021 | -$75.98M(-60.8%) | -$75.98M(-41.1%) |
| Sep 2021 | - | -$128.99M(-26.8%) |
| Jun 2021 | - | -$176.13M(-9.1%) |
| Dec 2020 | -$193.74M(-12.0%) | -$193.74M |
| Dec 2019 | -$220.24M | - |
FAQ
- What is KinderCare Learning Companies annual working capital?
- What is the all time high annual working capital for KinderCare Learning Companies?
- What is KinderCare Learning Companies annual working capital year-on-year change?
- What is KinderCare Learning Companies quarterly working capital?
- What is the all time high quarterly working capital for KinderCare Learning Companies?
What is KinderCare Learning Companies annual working capital?
The current annual working capital of KLC is -$197.99M
What is the all time high annual working capital for KinderCare Learning Companies?
KinderCare Learning Companies all-time high annual working capital is -$75.98M
What is KinderCare Learning Companies annual working capital year-on-year change?
Over the past year, KLC annual working capital has changed by -$54.87M (-38.33%)
What is KinderCare Learning Companies quarterly working capital?
The current quarterly working capital of KLC is -$185.75M
What is the all time high quarterly working capital for KinderCare Learning Companies?
KinderCare Learning Companies all-time high quarterly working capital is $53.53M