annual working capital:
-$1.42B-$197.00M(-16.06%)Summary
- As of today (May 29, 2025), KMB annual working capital is -$1.42 billion, with the most recent change of -$197.00 million (-16.06%) on December 31, 2024.
- During the last 3 years, KMB annual working capital has fallen by -$240.00 million (-20.27%).
- KMB annual working capital is now -221.92% below its all-time high of $1.17 billion, reached on December 31, 2007.
Performance
KMB Working capital Chart
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Range
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quarterly working capital:
-$1.64B-$216.00M(-15.17%)Summary
- As of today (May 29, 2025), KMB quarterly working capital is -$1.64 billion, with the most recent change of -$216.00 million (-15.17%) on March 31, 2025.
- Over the past year, KMB quarterly working capital has dropped by -$362.00 million (-28.33%).
- KMB quarterly working capital is now -212.41% below its all-time high of $1.46 billion, reached on June 30, 2012.
Performance
KMB quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
KMB Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.1% | -28.3% |
| 3 y3 years | -20.3% | -21.1% |
| 5 y5 years | +23.5% | -95.9% |
KMB 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 | -20.3% | +11.3% | -92.0% | at low |
| 5 y | 5-year | -20.3% | +23.5% | -5974.1% | +1.9% |
| alltime | all time | -221.9% | +23.5% | -212.4% | +15.6% |
KMB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$1.64B(+15.2%) |
| Dec 2024 | -$1.42B(+16.1%) | -$1.42B(+16.8%) |
| Sep 2024 | - | -$1.22B(+14.8%) |
| Jun 2024 | - | -$1.06B(-16.9%) |
| Mar 2024 | - | -$1.28B(+4.2%) |
| Dec 2023 | -$1.23B(-23.6%) | -$1.23B(+11.1%) |
| Sep 2023 | - | -$1.10B(+29.3%) |
| Jun 2023 | - | -$854.00M(-31.3%) |
| Mar 2023 | - | -$1.24B(-22.6%) |
| Dec 2022 | -$1.60B(+35.6%) | -$1.60B(+2.1%) |
| Sep 2022 | - | -$1.57B(+1.6%) |
| Jun 2022 | - | -$1.55B(+14.3%) |
| Mar 2022 | - | -$1.35B(+14.4%) |
| Dec 2021 | -$1.18B(-6.7%) | -$1.18B(-27.5%) |
| Sep 2021 | - | -$1.63B(-2.4%) |
| Jun 2021 | - | -$1.67B(+7.8%) |
| Mar 2021 | - | -$1.55B(+22.2%) |
| Dec 2020 | -$1.27B(-31.8%) | -$1.27B(+4600.0%) |
| Sep 2020 | - | -$27.00M(-95.4%) |
| Jun 2020 | - | -$590.00M(-29.5%) |
| Mar 2020 | - | -$837.00M(-55.0%) |
| Dec 2019 | -$1.86B(+24.5%) | -$1.86B(+8.4%) |
| Sep 2019 | - | -$1.72B(+35.9%) |
| Jun 2019 | - | -$1.26B(-34.9%) |
| Mar 2019 | - | -$1.94B(+29.9%) |
| Dec 2018 | -$1.50B(+131.1%) | -$1.50B(-11.9%) |
| Sep 2018 | - | -$1.70B(+4.3%) |
| Jun 2018 | - | -$1.63B(+25.0%) |
| Mar 2018 | - | -$1.30B(+101.2%) |
| Dec 2017 | -$647.00M(-11.5%) | -$647.00M(+247.8%) |
| Sep 2017 | - | -$186.00M(-62.7%) |
| Jun 2017 | - | -$499.00M(-33.6%) |
| Mar 2017 | - | -$752.00M(+2.9%) |
| Dec 2016 | -$731.00M(-20.8%) | -$731.00M(+58.9%) |
| Sep 2016 | - | -$460.00M(+303.5%) |
| Jun 2016 | - | -$114.00M(-52.5%) |
| Mar 2016 | - | -$240.00M(-74.0%) |
| Dec 2015 | -$923.00M(+38.4%) | -$923.00M(+21.6%) |
| Sep 2015 | - | -$759.00M(-39.1%) |
| Jun 2015 | - | -$1.25B(+55.3%) |
| Mar 2015 | - | -$803.00M(+20.4%) |
| Dec 2014 | -$667.00M(-195.0%) | -$667.00M(-200.9%) |
| Sep 2014 | - | $661.00M(-35.3%) |
| Jun 2014 | - | $1.02B(+162.7%) |
| Mar 2014 | - | $389.00M(-44.6%) |
| Dec 2013 | $702.00M(+41.0%) | $702.00M(-37.0%) |
| Sep 2013 | - | $1.11B(+98.6%) |
| Jun 2013 | - | $561.00M(-509.5%) |
| Mar 2013 | - | -$137.00M(-127.5%) |
| Dec 2012 | $498.00M(-43.8%) | $498.00M(-44.7%) |
| Sep 2012 | - | $901.00M(-38.2%) |
| Jun 2012 | - | $1.46B(+36.6%) |
| Mar 2012 | - | $1.07B(+20.5%) |
| Dec 2011 | $886.00M(-10.5%) | $886.00M(+22.5%) |
| Sep 2011 | - | $723.00M(+35.4%) |
| Jun 2011 | - | $534.00M(+5.1%) |
| Mar 2011 | - | $508.00M(-48.7%) |
| Dec 2010 | $990.00M(+5.2%) | $990.00M(+6.1%) |
| Sep 2010 | - | $933.00M(+465.5%) |
| Jun 2010 | - | $165.00M(-64.4%) |
| Mar 2010 | - | $463.00M(-50.8%) |
| Dec 2009 | $941.00M(-11.3%) | $941.00M(+99.4%) |
| Sep 2009 | - | $472.00M(-59.2%) |
| Jun 2009 | - | $1.16B(+59.7%) |
| Mar 2009 | - | $725.00M(-31.7%) |
| Dec 2008 | $1.06B(-9.2%) | $1.06B(+173.9%) |
| Sep 2008 | - | $387.30M(-64.7%) |
| Jun 2008 | - | $1.10B(-9.6%) |
| Mar 2008 | - | $1.21B(+3.9%) |
| Dec 2007 | $1.17B(+360.0%) | $1.17B(+23.8%) |
| Sep 2007 | - | $943.20M(+28.2%) |
| Jun 2007 | - | $735.60M(+18.3%) |
| Mar 2007 | - | $621.90M(+144.9%) |
| Dec 2006 | $253.90M | $253.90M(+61.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $157.60M(-63.6%) |
| Jun 2006 | - | $432.60M(+68.7%) |
| Mar 2006 | - | $256.40M(+82.9%) |
| Dec 2005 | $140.20M(-67.0%) | $140.20M(-69.0%) |
| Sep 2005 | - | $452.60M(-0.7%) |
| Jun 2005 | - | $456.00M(-8.8%) |
| Mar 2005 | - | $500.00M(+17.7%) |
| Dec 2004 | $424.70M(-18.2%) | $424.70M(-11.9%) |
| Sep 2004 | - | $482.00M(-47.5%) |
| Jun 2004 | - | $918.10M(+18.7%) |
| Mar 2004 | - | $773.40M(+48.9%) |
| Dec 2003 | $519.40M(+120.5%) | $519.40M(+53.3%) |
| Sep 2003 | - | $338.80M(+3.9%) |
| Jun 2003 | - | $326.20M(+54.0%) |
| Mar 2003 | - | $211.80M(-10.1%) |
| Dec 2002 | $235.60M(-195.7%) | $235.60M(-28.1%) |
| Sep 2002 | - | $327.50M(+296.0%) |
| Jun 2002 | - | $82.70M(-70.3%) |
| Mar 2002 | - | $278.10M(-213.0%) |
| Dec 2001 | -$246.10M(-68.6%) | -$246.10M(-3.9%) |
| Sep 2001 | - | -$256.20M(+11.2%) |
| Jun 2001 | - | -$230.30M(+5.1%) |
| Mar 2001 | - | -$219.20M(-72.0%) |
| Dec 2000 | -$784.00M(+176.1%) | -$784.00M(+25.2%) |
| Sep 2000 | - | -$626.20M(+36.9%) |
| Jun 2000 | - | -$457.40M(-4.7%) |
| Mar 2000 | - | -$479.90M(+69.0%) |
| Dec 1999 | -$284.00M(-24.9%) | -$284.00M(-46.7%) |
| Sep 1999 | - | -$532.40M(-17.7%) |
| Jun 1999 | - | -$646.80M(+10.7%) |
| Mar 1999 | - | -$584.50M(+54.5%) |
| Dec 1998 | -$378.30M(+74.1%) | -$378.30M(-17.3%) |
| Sep 1998 | - | -$457.70M(+369.9%) |
| Jun 1998 | - | -$97.40M(-5.5%) |
| Mar 1998 | - | -$103.10M(-52.6%) |
| Dec 1997 | -$217.30M(+47.1%) | -$217.30M(+63.4%) |
| Sep 1997 | - | -$133.00M(-169.9%) |
| Jun 1997 | - | $190.30M(+361.9%) |
| Mar 1997 | - | $41.20M(-127.9%) |
| Dec 1996 | -$147.70M(+164.7%) | -$147.70M(-208.9%) |
| Sep 1996 | - | $135.60M(-36.0%) |
| Jun 1996 | - | $212.00M(+69.9%) |
| Mar 1996 | - | $124.80M(-323.7%) |
| Dec 1995 | -$55.80M(-77.6%) | -$55.80M(+77.7%) |
| Sep 1995 | - | -$31.40M(-80.7%) |
| Jun 1995 | - | -$163.10M(-26.5%) |
| Mar 1995 | - | -$222.00M(-10.8%) |
| Dec 1994 | -$248.90M(+6.7%) | -$248.90M(+12.2%) |
| Sep 1994 | - | -$221.90M(+21.8%) |
| Jun 1994 | - | -$182.20M(-15.2%) |
| Mar 1994 | - | -$214.80M(-7.9%) |
| Dec 1993 | -$233.30M(+66.4%) | -$233.30M(+27.8%) |
| Sep 1993 | - | -$182.50M(+56.7%) |
| Jun 1993 | - | -$116.50M(+42.2%) |
| Mar 1993 | - | -$81.90M(-41.6%) |
| Dec 1992 | -$140.20M(-437.8%) | -$140.20M(+770.8%) |
| Sep 1992 | - | -$16.10M(-151.1%) |
| Jun 1992 | - | $31.50M(-66.2%) |
| Mar 1992 | - | $93.10M(+124.3%) |
| Dec 1991 | $41.50M(-160.1%) | $41.50M(-66.7%) |
| Sep 1991 | - | $124.60M(-18.9%) |
| Jun 1991 | - | $153.70M(-849.8%) |
| Mar 1991 | - | -$20.50M(-70.3%) |
| Dec 1990 | -$69.10M(-138.4%) | -$69.10M(-657.3%) |
| Sep 1990 | - | $12.40M(-71.3%) |
| Jun 1990 | - | $43.20M(-74.1%) |
| Mar 1990 | - | $167.10M(-7.2%) |
| Dec 1989 | $180.00M(-29.7%) | $180.00M(+50.5%) |
| Sep 1989 | - | $119.60M(-27.3%) |
| Jun 1989 | - | $164.60M(-35.7%) |
| Dec 1988 | $256.10M(+84.4%) | $256.10M(+84.4%) |
| Dec 1987 | $138.90M(-39.1%) | $138.90M(-39.1%) |
| Dec 1986 | $228.10M(+39.4%) | $228.10M(+39.4%) |
| Dec 1985 | $163.60M(-24.5%) | $163.60M(-24.5%) |
| Dec 1984 | $216.70M | $216.70M |
FAQ
- What is Kimberly-Clark annual working capital?
- What is the all time high annual working capital for Kimberly-Clark?
- What is Kimberly-Clark annual working capital year-on-year change?
- What is Kimberly-Clark quarterly working capital?
- What is the all time high quarterly working capital for Kimberly-Clark?
- What is Kimberly-Clark quarterly working capital year-on-year change?
What is Kimberly-Clark annual working capital?
The current annual working capital of KMB is -$1.42B
What is the all time high annual working capital for Kimberly-Clark?
Kimberly-Clark all-time high annual working capital is $1.17B
What is Kimberly-Clark annual working capital year-on-year change?
Over the past year, KMB annual working capital has changed by -$197.00M (-16.06%)
What is Kimberly-Clark quarterly working capital?
The current quarterly working capital of KMB is -$1.64B
What is the all time high quarterly working capital for Kimberly-Clark?
Kimberly-Clark all-time high quarterly working capital is $1.46B
What is Kimberly-Clark quarterly working capital year-on-year change?
Over the past year, KMB quarterly working capital has changed by -$362.00M (-28.33%)