Annual Working Capital
-$1.42B$197.00M-16.06%
Summary
- Current Value
- As of today, KMB annual working capital is -$1.42B, down -16.06% on
- Historical Performance
- KMB annual working capital is down -20.27% over the past 3 years, and up +23.52% over the past 5 years
- All-Time High Comparison
- KMB annual working capital is currently -221.92% below its historical high of $1.17B set on
- 3-Year Low Comparison
- KMB annual working capital is +11.28% above its 3-year low of -$1.61B reached on an earlier date
- Sector Comparison
- KMB annual working capital is higher than 5.02% 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 | -$1.42B | -16.1% | -20.3% | +23.5% | -251.3% | |
| Quarterly Working Capital | -$1.60B | -31.5% | -2.0% | -5837.0% | -271.8% | |
| Price | $100.41 | -20.0% | -26.6% | -23.5% | +64.6% | |
| Annual Current Assets | $5.58B | -2.2% | +0.3% | +10.3% | -4.8% | |
| Annual Current Liabilities | $7.00B | +1.1% | +3.8% | +1.2% | +42.3% | |
| Annual Current Ratio | 0.80 | -2.4% | -2.4% | +9.6% | -32.8% | |
| Annual Quick Ratio | 0.54 | 0.0% | +10.2% | +14.9% | -30.8% | |
| Annual Shareholders Equity | $840.00M | -8.2% | +63.4% | +2645.4% | -84.5% | |
| Market Cap | $33B | -20.0% | -27.8% | -25.1% | +34.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.23B | -16.1% | |
| 5Y | -$1.18B | -20.3% | |
| All | $1.17B | -221.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.61B | N/A | +11.3% |
| 5Y | -$1.61B | +11.3% | |
| All | -$1.86B | +23.5% |
Working Capital History
FAQ
What is the current annual working capital of KMB?
As of today, KMB annual working capital is -$1.42B
What is 1-year change in KMB annual working capital?
KMB annual working capital is down -16.06% year-over-year
What is 3-year change in KMB annual working capital?
KMB annual working capital is down -20.27% over the past 3 years
How far is KMB annual working capital from its all-time high?
KMB annual working capital is currently -221.92% below its historical high of $1.17B set on December 31, 2007
How does KMB annual working capital rank versus sector peers?
KMB annual working capital is higher than 5.02% of companies in Consumer Defensive sector
When is KMB next annual earnings release?
The next annual earnings release for KMB is on
Quarterly Working Capital
-$1.60B$11.00M+0.68%
Summary
- Current Value
- As of today, KMB quarterly working capital is -$1.60B, up +0.68% on
- Historical Performance
- KMB quarterly working capital is down -31.50% year-over-year, and down -1.97% over the past 3 years
- All-Time High Comparison
- KMB quarterly working capital is currently -209.87% below its historical high of $1.46B set on
- 3-Year Low Comparison
- KMB quarterly working capital is +2.26% above its 3-year low of -$1.64B reached on
- Sector Comparison
- KMB quarterly working capital is higher than 5.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.60B | +0.7% | -31.5% | -2.0% | -5837.0% | |
| Annual Working Capital | -$1.42B | – | -16.1% | -20.3% | +23.5% | |
| Price | $100.41 | -16.3% | -20.0% | -26.6% | -23.5% | |
| Quarterly Current Assets | $5.47B | -1.5% | -6.4% | -2.7% | -9.9% | |
| Quarterly Current Liabilities | $7.08B | -1.3% | +0.2% | -1.7% | +16.0% | |
| Quarterly Current Ratio | 0.77 | 0.0% | -7.2% | -1.3% | -23.0% | |
| Quarterly Quick Ratio | 0.56 | 0.0% | +1.8% | +21.7% | -20.0% | |
| Quarterly Shareholders Equity | $1.33B | +4.8% | +3.7% | +204.8% | +297.6% | |
| Market Cap | $33B | -16.3% | -20.0% | -27.8% | -25.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | N/A | -12.6% |
| 3Y | -$854.00M | -87.7% | |
| 5Y | -$854.00M | -87.7% | |
| All | $1.46B | -209.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.64B | +2.3% | |
| 3Y | -$1.64B | +2.3% | |
| 5Y | -$1.67B | +4.1% | |
| All | -$1.94B | +17.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KMB?
As of today, KMB quarterly working capital is -$1.60B
What is KMB quarterly working capital most recent change?
KMB quarterly working capital was up +0.68% on September 30, 2025
What is 1-year change in KMB quarterly working capital?
KMB quarterly working capital is down -31.50% year-over-year
How far is KMB quarterly working capital from its all-time high?
KMB quarterly working capital is currently -209.87% below its historical high of $1.46B set on June 30, 2012
How does KMB quarterly working capital rank versus sector peers?
KMB quarterly working capital is higher than 5.10% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KMB Official Website www.kimberly-clark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55785/000162828025047387/0001628280-25-047387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000005578525000013/0000055785-25-000013-index.htm
- KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
- KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb