annual working capital:
-$197.99M-$54.87M(-38.33%)Summary
- As of today (July 14, 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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Range
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quarterly working capital:
-$185.75M+$12.24M(+6.18%)Summary
- As of today (July 14, 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, Inc. annual working capital?
- What is the all time high annual working capital for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. annual working capital year-on-year change?
- What is KinderCare Learning Companies, Inc. quarterly working capital?
- What is the all time high quarterly working capital for KinderCare Learning Companies, Inc.?
What is KinderCare Learning Companies, Inc. 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, Inc.?
KinderCare Learning Companies, Inc. all-time high annual working capital is -$75.98M
What is KinderCare Learning Companies, Inc. 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, Inc. 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, Inc.?
KinderCare Learning Companies, Inc. all-time high quarterly working capital is $53.53M