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Knowles (KN) Working capital

annual working capital:

$163.80M-$100.40M(-38.00%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KN annual working capital is $163.80 million, with the most recent change of -$100.40 million (-38.00%) on December 31, 2024.
  • During the last 3 years, KN annual working capital has fallen by -$50.30 million (-23.49%).
  • KN annual working capital is now -43.87% below its all-time high of $291.80 million, reached on December 31, 2013.

Performance

KN Working capital Chart

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quarterly working capital:

$170.30M+$6.50M(+3.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KN quarterly working capital is $170.30 million, with the most recent change of +$6.50 million (+3.97%) on March 31, 2025.
  • Over the past year, KN quarterly working capital has dropped by -$127.30 million (-42.78%).
  • KN quarterly working capital is now -45.08% below its all-time high of $310.10 million, reached on March 31, 2020.

Performance

KN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.0%-42.8%
3 y3 years-23.5%-29.3%
5 y5 years-30.9%-45.1%

KN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.0%at low-42.8%+4.0%
5 y5-year-38.0%+33.9%-45.1%+104.7%
alltimeall time-43.9%+33.9%-45.1%+104.7%

KN Working capital History

DateAnnualQuarterly
Mar 2025
-
$170.30M(+4.0%)
Dec 2024
$163.80M(-38.0%)
$163.80M(-34.5%)
Sep 2024
-
$250.10M(+2.5%)
Jun 2024
-
$244.00M(-18.0%)
Mar 2024
-
$297.60M(+12.6%)
Dec 2023
$264.20M(+0.3%)
$264.20M(-5.9%)
Sep 2023
-
$280.80M(+5.0%)
Jun 2023
-
$267.50M(+3.8%)
Mar 2023
-
$257.70M(-2.1%)
Dec 2022
$263.30M(+23.0%)
$263.30M(+7.1%)
Sep 2022
-
$245.90M(+7.1%)
Jun 2022
-
$229.60M(-4.7%)
Mar 2022
-
$240.90M(+12.5%)
Dec 2021
$214.10M(+75.1%)
$214.10M(+75.6%)
Sep 2021
-
$121.90M(+46.5%)
Jun 2021
-
$83.20M(-43.9%)
Mar 2021
-
$148.40M(+21.3%)
Dec 2020
$122.30M(-48.4%)
$122.30M(-58.8%)
Sep 2020
-
$296.90M(+40.6%)
Jun 2020
-
$211.20M(-31.9%)
Mar 2020
-
$310.10M(+30.9%)
Dec 2019
$236.90M
$236.90M(-7.1%)
Sep 2019
-
$255.00M(+8.3%)
DateAnnualQuarterly
Jun 2019
-
$235.40M(+8.2%)
Mar 2019
-
$217.50M(-2.6%)
Dec 2018
$223.20M(-8.3%)
$223.20M(-5.3%)
Sep 2018
-
$235.80M(+6.0%)
Jun 2018
-
$222.40M(+2.5%)
Mar 2018
-
$217.00M(-10.8%)
Dec 2017
$243.30M(+53.3%)
$243.30M(+12.8%)
Sep 2017
-
$215.70M(+21.2%)
Jun 2017
-
$178.00M(+0.7%)
Mar 2017
-
$176.70M(+11.3%)
Dec 2016
$158.70M(-1.2%)
$158.70M(-23.6%)
Sep 2016
-
$207.60M(+12.7%)
Jun 2016
-
$184.20M(+27.9%)
Mar 2016
-
$144.00M(-10.4%)
Dec 2015
$160.70M(-13.3%)
$160.70M(-29.0%)
Sep 2015
-
$226.40M(+31.3%)
Jun 2015
-
$172.40M(-1.3%)
Mar 2015
-
$174.70M(-5.8%)
Dec 2014
$185.40M(-36.5%)
$185.40M(+11.0%)
Sep 2014
-
$167.06M(+2.0%)
Jun 2014
-
$163.79M(-27.1%)
Mar 2014
-
$224.65M(-23.0%)
Dec 2013
$291.80M(+102.8%)
$291.80M
Dec 2012
$143.86M
-

FAQ

  • What is Knowles annual working capital?
  • What is the all time high annual working capital for Knowles?
  • What is Knowles annual working capital year-on-year change?
  • What is Knowles quarterly working capital?
  • What is the all time high quarterly working capital for Knowles?
  • What is Knowles quarterly working capital year-on-year change?

What is Knowles annual working capital?

The current annual working capital of KN is $163.80M

What is the all time high annual working capital for Knowles?

Knowles all-time high annual working capital is $291.80M

What is Knowles annual working capital year-on-year change?

Over the past year, KN annual working capital has changed by -$100.40M (-38.00%)

What is Knowles quarterly working capital?

The current quarterly working capital of KN is $170.30M

What is the all time high quarterly working capital for Knowles?

Knowles all-time high quarterly working capital is $310.10M

What is Knowles quarterly working capital year-on-year change?

Over the past year, KN quarterly working capital has changed by -$127.30M (-42.78%)
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