Annual Working Capital
-$130.00 M
-$134.00 M-3350.00%
December 31, 2023
Summary
- As of February 7, 2025, KLG annual working capital is -$130.00 million, with the most recent change of -$134.00 million (-3350.00%) on December 31, 2023.
- During the last 3 years, KLG annual working capital has risen by +$29.00 million (+18.24%).
- KLG annual working capital is now -3350.00% below its all-time high of $4.00 million, reached on December 31, 2022.
Performance
KLG Working Capital Chart
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Quarterly Working Capital
-$168.00 M
-$32.00 M-23.53%
September 28, 2024
Summary
- As of February 7, 2025, KLG quarterly working capital is -$168.00 million, with the most recent change of -$32.00 million (-23.53%) on September 28, 2024.
- Over the past year, KLG quarterly working capital has dropped by -$32.00 million (-23.53%).
- KLG quarterly working capital is now -830.43% below its all-time high of $23.00 million, reached on June 30, 2023.
Performance
KLG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KLG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3350.0% | -23.5% |
| 3 y3 years | +18.2% | - |
| 5 y5 years | +18.2% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3350.0% | at low | -830.4% | +12.5% |
| 5 y | 5-year | -3350.0% | +18.2% | -830.4% | +12.5% |
| alltime | all time | -3350.0% | +18.2% | -830.4% | +12.5% |
WK Kellogg Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$168.00 M(+23.5%) |
| Jun 2024 | - | -$136.00 M(+8.8%) |
| Mar 2024 | - | -$125.00 M(-3.8%) |
| Dec 2023 | -$130.00 M | -$130.00 M(-32.3%) |
| Sep 2023 | - | -$192.00 M(-934.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $23.00 M(-204.5%) |
| Mar 2023 | - | -$22.00 M(-650.0%) |
| Dec 2022 | $4.00 M(-106.8%) | $4.00 M |
| Dec 2021 | -$59.00 M(-62.9%) | - |
| Dec 2020 | -$159.00 M | - |
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 -$130.00 M
What is the all time high annual working capital for WK Kellogg Co?
WK Kellogg Co all-time high annual working capital is $4.00 M
What is WK Kellogg Co annual working capital year-on-year change?
Over the past year, KLG annual working capital has changed by -$134.00 M (-3350.00%)
What is WK Kellogg Co quarterly working capital?
The current quarterly working capital of KLG is -$168.00 M
What is the all time high quarterly working capital for WK Kellogg Co?
WK Kellogg Co all-time high quarterly working capital is $23.00 M
What is WK Kellogg Co quarterly working capital year-on-year change?
Over the past year, KLG quarterly working capital has changed by -$32.00 M (-23.53%)