Annual Working Capital
$163.80M$100.40M-38.00%
Summary
- Current Value
- As of today, KN annual working capital is $163.80M, down -38.00% on
- Historical Performance
- KN annual working capital is down -23.49% over the past 3 years, and down -30.86% over the past 5 years
- All-Time High Comparison
- KN annual working capital is currently -43.44% below its historical high of $289.61M set on
- 3-Year Low Comparison
- KN annual working capital is at its 3-year low
- Sector Comparison
- KN annual working capital is higher than 60.03% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $163.80M | -38.0% | -23.5% | -30.9% | – | |
| Quarterly Working Capital | $158.20M | -36.8% | -35.7% | -46.7% | – | |
| Price | $22.54 | +13.0% | +26.7% | +18.8% | – | |
| Annual Current Assets | $361.40M | -15.7% | -5.0% | -7.0% | – | |
| Annual Current Liabilities | $197.60M | +20.1% | +18.9% | +30.4% | – | |
| Annual Current Ratio | 1.83 | -29.9% | -20.1% | -28.5% | – | |
| Annual Quick Ratio | 1.23 | -32.8% | -10.2% | -24.5% | – | |
| Annual Shareholders Equity | $756.00M | -26.9% | -48.2% | -41.3% | – | |
| Market Cap | $2B | +10.2% | +18.5% | +10.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $264.20M | -38.0% | |
| 5Y | $264.20M | -38.0% | |
| All | $289.61M | -43.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.80M | at low | |
| 5Y | $122.30M | N/A | +33.9% |
| All | $122.30M | +33.9% |
Working Capital History
FAQ
What is the current annual working capital of KN?
As of today, KN annual working capital is $163.80M
What is 1-year change in KN annual working capital?
KN annual working capital is down -38.00% year-over-year
What is 3-year change in KN annual working capital?
KN annual working capital is down -23.49% over the past 3 years
How far is KN annual working capital from its all-time high?
KN annual working capital is currently -43.44% below its historical high of $289.61M set on December 31, 2013
How does KN annual working capital rank versus sector peers?
KN annual working capital is higher than 60.03% of companies in Technology sector
When is KN next annual earnings release?
The next annual earnings release for KN is on
Quarterly Working Capital
$158.20M$9.40M-5.61%
Summary
- Current Value
- As of today, KN quarterly working capital is $158.20M, down -5.61% on
- Historical Performance
- KN quarterly working capital is down -36.75% year-over-year, and down -35.66% over the past 3 years
- All-Time High Comparison
- KN quarterly working capital is currently -48.98% below its historical high of $310.10M set on
- 3-Year Low Comparison
- KN quarterly working capital is at its 3-year low
- Sector Comparison
- KN quarterly working capital is higher than 58.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $158.20M | -5.6% | -36.8% | -35.7% | -46.7% | |
| Annual Working Capital | $163.80M | – | -38.0% | -23.5% | -30.9% | |
| Price | $22.54 | -4.0% | +13.0% | +26.7% | +18.8% | |
| Quarterly Current Assets | $334.20M | -0.2% | -23.4% | -11.4% | -23.1% | |
| Quarterly Current Liabilities | $176.00M | +5.3% | -5.3% | +34.0% | +27.5% | |
| Quarterly Current Ratio | 1.90 | -5.0% | -19.1% | -33.8% | -39.7% | |
| Quarterly Quick Ratio | 1.19 | -7.8% | -28.7% | -14.4% | -40.2% | |
| Quarterly Shareholders Equity | $751.80M | +0.8% | -3.3% | -36.3% | -40.5% | |
| Market Cap | $2B | -4.0% | +10.2% | +18.5% | +10.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.30M | -7.1% | |
| 3Y | $297.60M | -46.8% | |
| 5Y | $297.60M | -46.8% | |
| All | $310.10M | -49.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.20M | at low | |
| 3Y | $158.20M | at low | |
| 5Y | $83.20M | +90.1% | |
| All | $83.20M | +90.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KN?
As of today, KN quarterly working capital is $158.20M
What is KN quarterly working capital most recent change?
KN quarterly working capital was down -5.61% on September 30, 2025
What is 1-year change in KN quarterly working capital?
KN quarterly working capital is down -36.75% year-over-year
How far is KN quarterly working capital from its all-time high?
KN quarterly working capital is currently -48.98% below its historical high of $310.10M set on March 31, 2020
How does KN quarterly working capital rank versus sector peers?
KN quarterly working capital is higher than 58.57% of companies in Technology sector
When is KN next earnings release?
The next earnings release for KN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KN Official Website www.knowles.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587523/000158752325000077/0001587523-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587523/000158752325000010/0001587523-25-000010-index.htm
- KN Profile on Yahoo Finance finance.yahoo.com/quote/KN
- KN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kn