Annual Working Capital
-$197.99M$54.87M-38.33%
Summary
- Current Value
- As of today, KLC annual working capital is -$197.99M, down -38.33% on
- Historical Performance
- KLC annual working capital is down -160.56% over the past 3 years, and up +10.10% over the past 5 years
- All-Time High Comparison
- KLC annual working capital is currently -160.56% below its historical high of -$75.99M set on
- 3-Year Low Comparison
- KLC annual working capital is at its 3-year low
- Sector Comparison
- KLC annual working capital is higher than 12.74% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$197.99M | -38.3% | -160.6% | +10.1% | – | |
| Quarterly Working Capital | -$135.45M | +35.6% | -353.0% | – | – | |
| Price | $4.49 | -75.8% | – | – | – | |
| Annual Current Assets | $214.77M | -24.2% | -29.4% | +76.8% | – | |
| Annual Current Liabilities | $412.76M | -3.2% | +8.6% | +20.8% | – | |
| Annual Current Ratio | 0.52 | -21.2% | -35.0% | +44.4% | – | |
| 0.52 | -21.2% | -35.0% | +44.4% | – | ||
| Annual Shareholders Equity | $864.51M | +70.5% | +238.2% | +262.5% | – | |
| Market Cap | $531M | -75.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$143.12M | -38.3% | |
| 5Y | -$75.99M | -160.6% | |
| All | -$75.99M | -160.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$197.99M | at low | |
| 5Y | -$197.99M | at low | |
| All | -$220.24M | +10.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$197.99M | -38.3% | |
| -$143.12M | +19.0% | |
| -$176.68M | -132.5% |
| Year | Value | Change |
|---|---|---|
| -$75.99M | +60.8% | |
| -$193.74M | +12.0% | |
| -$220.24M | - |
FAQ
What is the current annual working capital of KLC?
As of today, KLC annual working capital is -$197.99M
What is 1-year change in KLC annual working capital?
KLC annual working capital is down -38.33% year-over-year
What is 3-year change in KLC annual working capital?
KLC annual working capital is down -160.56% over the past 3 years
How far is KLC annual working capital from its all-time high?
KLC annual working capital is currently -160.56% below its historical high of -$75.99M set on December 1, 2021
How does KLC annual working capital rank versus sector peers?
KLC annual working capital is higher than 12.74% of companies in Consumer Defensive sector
When is KLC next annual earnings release?
The next annual earnings release for KLC is on
Quarterly Working Capital
-$135.45M$8.41M+5.84%
Summary
- Current Value
- As of today, KLC quarterly working capital is -$135.45M, up +5.84% on
- Historical Performance
- KLC quarterly working capital is up +35.64% year-over-year, and down -353.02% over the past 3 years
- All-Time High Comparison
- KLC quarterly working capital is currently -353.02% below its historical high of $53.53M set on
- 3-Year Low Comparison
- KLC quarterly working capital is +35.64% above its 3-year low of -$210.44M reached on
- Sector Comparison
- KLC quarterly working capital is higher than 12.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$135.45M | +5.8% | +35.6% | -353.0% | – | |
| Annual Working Capital | -$197.99M | – | -38.3% | -160.6% | +10.1% | |
| Price | $4.49 | -29.0% | -75.8% | – | – | |
| Quarterly Current Assets | $334.07M | +20.9% | +13.6% | -30.1% | – | |
| Quarterly Current Liabilities | $469.51M | +11.7% | -6.9% | +10.5% | – | |
| Quarterly Current Ratio | 0.71 | +7.6% | +22.4% | -37.2% | – | |
| 0.71 | +7.6% | +22.4% | -37.2% | – | ||
| Quarterly Shareholders Equity | $931.21M | +0.8% | +295.3% | +150.1% | – | |
| Market Cap | $531M | -28.9% | -75.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$135.45M | at high | |
| 3Y | -$135.45M | at high | |
| 5Y | $53.53M | -353.0% | |
| All | $53.53M | -353.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$197.99M | N/A | +31.6% |
| 3Y | -$210.44M | +35.6% | |
| 5Y | -$210.44M | +35.6% | |
| All | -$210.44M | +35.6% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$135.45M | +5.8% | |
| -$143.85M | +22.6% | |
| -$185.75M | +6.2% | |
| -$197.99M | +5.9% |
| Month | Value | Change |
|---|---|---|
| -$210.44M | -9.6% | |
| -$191.95M | -34.1% | |
| -$143.12M | - |
FAQ
What is the current quarterly working capital of KLC?
As of today, KLC quarterly working capital is -$135.45M
What is KLC quarterly working capital most recent change?
KLC quarterly working capital was up +5.84% on September 27, 2025
What is 1-year change in KLC quarterly working capital?
KLC quarterly working capital is up +35.64% year-over-year
How far is KLC quarterly working capital from its all-time high?
KLC quarterly working capital is currently -353.02% below its historical high of $53.53M set on September 1, 2022
How does KLC quarterly working capital rank versus sector peers?
KLC quarterly working capital is higher than 12.55% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KLC Official Website www.kindercare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1873529/000119312525277937/0001193125-25-277937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1873529/000095017025043210/0000950170-25-043210-index.htm
- KLC Profile on Yahoo Finance finance.yahoo.com/quote/KLC
- KLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klc