Annual Working Capital:
-$197.99M-$54.87M(-38.33%)Summary
- As of today, KLC annual working capital is -$197.99 million, with the most recent change of -$54.87 million (-38.33%) on December 31, 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:
-$135.45M+$8.41M(+5.84%)Summary
- As of today, KLC quarterly working capital is -$135.45 million, with the most recent change of +$8.41 million (+5.84%) on September 27, 2025.
- Over the past year, KLC quarterly working capital has increased by +$74.99 million (+35.64%).
- KLC quarterly working capital is now -353.02% 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 |
|---|---|---|
| 1Y1 Year | -38.3% | +35.6% |
| 3Y3 Years | -160.6% | -353.0% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -160.6% | at low | -353.0% | +35.6% |
| 5Y | 5-Year | -160.6% | +10.1% | -353.0% | +35.6% |
| All-Time | All-Time | -160.6% | +10.1% | -353.0% | +35.6% |
KLC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$135.45M(+5.8%) |
| Jun 2025 | - | -$143.85M(+22.6%) |
| Mar 2025 | - | -$185.75M(+6.2%) |
| Dec 2024 | -$197.99M(-38.3%) | -$197.99M(+5.9%) |
| Sep 2024 | - | -$210.44M(-9.6%) |
| Jun 2024 | - | -$191.95M(-34.1%) |
| Dec 2023 | -$143.12M(+19.0%) | - |
| Dec 2023 | - | -$143.12M(+19.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$176.68M(-132.5%) | -$176.68M(-430.0%) |
| 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. quarterly working capital year-on-year change?
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 -$135.45M
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
What is KinderCare Learning Companies, Inc. quarterly working capital year-on-year change?
Over the past year, KLC quarterly working capital has changed by +$74.99M (+35.64%)