Annual Working Capital
-$143.12 M
+$33.55 M+18.99%
December 1, 2023
Summary
- As of February 10, 2025, KLC annual working capital is -$143.12 million, with the most recent change of +$33.55 million (+18.99%) on December 1, 2023.
- During the last 3 years, KLC annual working capital has risen by +$50.62 million (+26.13%).
- KLC annual working capital is now -88.35% below its all-time high of -$75.98 million, reached on December 1, 2021.
Performance
KLC Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
-$201.71 M
-$9.77 M-5.09%
September 30, 2024
Summary
- As of February 10, 2025, KLC quarterly working capital is -$201.71 million, with the most recent change of -$9.77 million (-5.09%) on September 30, 2024.
- Over the past year, KLC quarterly working capital has stayed the same.
- KLC quarterly working capital is now -476.81% 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 | +19.0% | 0.0% |
| 3 y3 years | +26.1% | 0.0% |
| 5 y5 years | - | - |
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 | -88.3% | +19.0% | -476.8% | at low |
| 5 y | 5-year | -88.3% | +35.0% | -476.8% | at low |
| alltime | all time | -88.3% | +35.0% | -476.8% | at low |
KinderCare Learning Companies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$201.71 M(+5.1%) |
| Jun 2024 | - | -$191.95 M(+34.1%) |
| Dec 2023 | -$143.12 M(-19.0%) | -$143.12 M(-19.0%) |
| Dec 2022 | -$176.68 M | -$176.68 M(-430.0%) |
| Sep 2022 | - | $53.53 M(+205.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $17.55 M(-123.1%) |
| Dec 2021 | -$75.98 M(-60.8%) | -$75.98 M(-41.1%) |
| Sep 2021 | - | -$128.99 M(-26.8%) |
| Jun 2021 | - | -$176.13 M(-9.1%) |
| Dec 2020 | -$193.74 M(-12.0%) | -$193.74 M |
| Dec 2019 | -$220.24 M | - |
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 quarterly working capital year-on-year change?
What is KinderCare Learning Companies annual working capital?
The current annual working capital of KLC is -$143.12 M
What is the all time high annual working capital for KinderCare Learning Companies?
KinderCare Learning Companies all-time high annual working capital is -$75.98 M
What is KinderCare Learning Companies annual working capital year-on-year change?
Over the past year, KLC annual working capital has changed by +$33.55 M (+18.99%)
What is KinderCare Learning Companies quarterly working capital?
The current quarterly working capital of KLC is -$201.71 M
What is the all time high quarterly working capital for KinderCare Learning Companies?
KinderCare Learning Companies all-time high quarterly working capital is $53.53 M
What is KinderCare Learning Companies quarterly working capital year-on-year change?
Over the past year, KLC quarterly working capital has changed by $0.00 (0.00%)