Annual Working Capital:
-$222.00M-$92.00M(-70.77%)Summary
- As of today, KLG annual working capital is -$222.00 million, with the most recent change of -$92.00 million (-70.77%) on December 28, 2024.
- During the last 3 years, KLG annual working capital has fallen by -$163.00 million (-276.27%).
Performance
KLG Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
-$7.00M+$177.00M(+96.20%)Summary
- As of today, KLG quarterly working capital is -$7.00 million, with the most recent change of +$177.00 million (+96.20%) on June 28, 2025.
- Over the past year, KLG quarterly working capital has increased by +$129.00 million (+94.85%).
Performance
KLG Quarterly Working Capital Chart
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Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KLG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -70.8% | +94.8% |
| 3Y3 Years | -276.3% | - |
| 5Y5 Years | -39.6% | - |
KLG 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 | -5650.0% | at low | -275.0% | +96.7% |
| 5Y | 5-Year | -5650.0% | at low | -275.0% | +96.7% |
| All-Time | All-Time | -5650.0% | at low | -275.0% | +96.7% |
KLG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$7.00M(+96.2%) |
| Mar 2025 | - | -$184.00M(+12.8%) |
| Dec 2024 | -$222.00M | -$211.00M(-25.6%) |
| Sep 2024 | - | -$168.00M(-23.5%) |
| Jun 2024 | - | -$136.00M(-8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$125.00M(+3.8%) |
| Dec 2023 | -$130.00M(-3350.0%) | -$130.00M(+32.3%) |
| Sep 2023 | - | -$192.00M(-4900.0%) |
| Dec 2022 | $4.00M(+106.8%) | $4.00M |
| Dec 2021 | -$59.00M(+62.9%) | - |
| Dec 2020 | -$159.00M | - |
FAQ
- What is WK Kellogg Co annual working capital?
- What is the all-time high annual working capital for WK Kellogg Co?
- What is WK Kellogg Co annual working capital year-on-year change?
- What is WK Kellogg Co quarterly working capital?
- What is the all-time high quarterly working capital for WK Kellogg Co?
- What is WK Kellogg Co quarterly working capital year-on-year change?
What is WK Kellogg Co annual working capital?
The current annual working capital of KLG is -$222.00M
What is the all-time high annual working capital for WK Kellogg Co?
WK Kellogg Co all-time high annual working capital is $4.00M
What is WK Kellogg Co annual working capital year-on-year change?
Over the past year, KLG annual working capital has changed by -$92.00M (-70.77%)
What is WK Kellogg Co quarterly working capital?
The current quarterly working capital of KLG is -$7.00M
What is the all-time high quarterly working capital for WK Kellogg Co?
WK Kellogg Co all-time high quarterly working capital is $4.00M
What is WK Kellogg Co quarterly working capital year-on-year change?
Over the past year, KLG quarterly working capital has changed by +$129.00M (+94.85%)