Annual Working Capital
-$1.82B$391.00M-27.46%
Summary
- Current Value
- As of today, KMB annual working capital is -$1.82B, down -27.46% on
- Historical Performance
- KMB annual working capital is down -13.08% over the past 3 years, down -43.03% over the past 5 years
- All-Time High Comparison
- KMB annual working capital is currently -255.39% below its historical high of $1.17B set on
- 3-Year Low Comparison
- KMB annual working capital is at its 3-year low
- 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 |
|---|---|---|---|---|---|---|
| -$1.82B | -27.5% | -13.1% | -43.0% | -283.3% | ||
| -$1.82B | -27.5% | -13.1% | -43.0% | -283.3% | ||
| Price | $101.59 | -31.1% | -17.0% | -24.4% | +63.3% | |
| $5.31B | -4.8% | -7.3% | +2.6% | -16.1% | ||
| $7.13B | +1.7% | -2.9% | +10.6% | +33.5% | ||
| 0.75 | -6.3% | -3.9% | -6.3% | -37.0% | ||
| 0.54 | 0.0% | +14.9% | +5.9% | -27.0% | ||
| $1.50B | +78.8% | +174.6% | +139.9% | -74.6% | ||
| Market Cap | $34B | -31.0% | -18.3% | -25.8% | +34.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.23B | -47.9% | |
| 5Y | -$1.18B | -53.3% | |
| All | $1.17B | -255.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.82B | at low | |
| 5Y | -$1.82B | at low | |
| All | -$1.86B | +2.5% |
Working Capital History
FAQ
What is the current annual working capital of KMB?
As of today, KMB annual working capital is -$1.82B
What is 1-year change in KMB annual working capital?
KMB annual working capital is down -27.46% year-over-year
What is 3-year change in KMB annual working capital?
KMB annual working capital is down -13.08% over the past 3 years
How far is KMB annual working capital from its all-time high?
KMB annual working capital is currently -255.39% 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?
As of today, the next annual earnings release for KMB has not been scheduled
Quarterly Working Capital
-$1.82B$212.00M-13.23%
Summary
- Current Value
- As of today, KMB quarterly working capital is -$1.82B, down -13.23% on
- Historical Performance
- KMB quarterly working capital is down -27.46% year-over-year, down -13.08% over the past 3 years
- All-Time High Comparison
- KMB quarterly working capital is currently -224.40% below its historical high of $1.46B set on
- 3-Year Low Comparison
- KMB quarterly working capital is at its 3-year low
- Sector Comparison
- KMB quarterly working capital is higher than 5.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.82B | -13.2% | -27.5% | -13.1% | -43.0% | ||
| -$1.82B | – | -27.5% | -13.1% | -43.0% | ||
| Price | $101.59 | -1.5% | -31.1% | -17.0% | -24.4% | |
| $5.31B | -3.0% | -4.8% | -7.3% | +2.6% | ||
| $7.13B | +0.7% | +1.7% | -2.9% | +10.6% | ||
| 0.75 | -2.6% | -6.3% | -3.9% | -6.3% | ||
| 0.54 | -3.6% | -8.5% | +14.9% | +5.9% | ||
| $1.50B | +12.8% | +78.8% | +174.6% | +139.9% | ||
| Market Cap | $34B | -1.5% | -31.0% | -18.3% | -25.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | N/A | -27.5% |
| 3Y | -$854.00M | -112.5% | |
| 5Y | -$854.00M | -112.5% | |
| All | $1.46B | -224.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.82B | at low | |
| 3Y | -$1.82B | at low | |
| 5Y | -$1.82B | at low | |
| All | -$1.94B | +6.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KMB?
As of today, KMB quarterly working capital is -$1.82B
What is KMB quarterly working capital most recent change?
KMB quarterly working capital was down -13.23% on December 31, 2025
What is 1-year change in KMB quarterly working capital?
KMB quarterly working capital is down -27.46% year-over-year
How far is KMB quarterly working capital from its all-time high?
KMB quarterly working capital is currently -224.40% 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 5.08% 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/55785/000162828026003514/0001628280-26-003514-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000162828026003514/0001628280-26-003514-index.htm
- KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
- KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb