Annual Working Capital
$264.20 M
+$900.00 K+0.34%
December 31, 2023
Summary
- As of February 12, 2025, KN annual working capital is $264.20 million, with the most recent change of +$900.00 thousand (+0.34%) on December 31, 2023.
- During the last 3 years, KN annual working capital has risen by +$141.90 million (+116.03%).
- KN annual working capital is now -9.46% 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
$250.10 M
+$6.10 M+2.50%
September 30, 2024
Summary
- As of February 12, 2025, KN quarterly working capital is $250.10 million, with the most recent change of +$6.10 million (+2.50%) on September 30, 2024.
- Over the past year, KN quarterly working capital has increased by +$6.10 million (+2.50%).
- KN quarterly working capital is now -19.35% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.3% | +2.5% |
| 3 y3 years | +116.0% | +105.2% |
| 5 y5 years | +18.4% | -1.9% |
KN 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 | at high | +23.4% | -16.0% | +16.8% |
| 5 y | 5-year | at high | +116.0% | -19.4% | +200.6% |
| alltime | all time | -9.5% | +116.0% | -19.4% | +200.6% |
Knowles Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $250.10 M(+2.5%) |
| Jun 2024 | - | $244.00 M(-18.0%) |
| Mar 2024 | - | $297.60 M(+12.6%) |
| Dec 2023 | $264.20 M(+0.3%) | $264.20 M(-5.9%) |
| Sep 2023 | - | $280.80 M(+5.0%) |
| Jun 2023 | - | $267.50 M(+3.8%) |
| Mar 2023 | - | $257.70 M(-2.1%) |
| Dec 2022 | $263.30 M(+23.0%) | $263.30 M(+7.1%) |
| Sep 2022 | - | $245.90 M(+7.1%) |
| Jun 2022 | - | $229.60 M(-4.7%) |
| Mar 2022 | - | $240.90 M(+12.5%) |
| Dec 2021 | $214.10 M(+75.1%) | $214.10 M(+75.6%) |
| Sep 2021 | - | $121.90 M(+46.5%) |
| Jun 2021 | - | $83.20 M(-43.9%) |
| Mar 2021 | - | $148.40 M(+21.3%) |
| Dec 2020 | $122.30 M(-48.4%) | $122.30 M(-58.8%) |
| Sep 2020 | - | $296.90 M(+40.6%) |
| Jun 2020 | - | $211.20 M(-31.9%) |
| Mar 2020 | - | $310.10 M(+30.9%) |
| Dec 2019 | $236.90 M | $236.90 M(-7.1%) |
| Sep 2019 | - | $255.00 M(+8.3%) |
| Jun 2019 | - | $235.40 M(+8.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $217.50 M(-2.6%) |
| Dec 2018 | $223.20 M(-8.3%) | $223.20 M(-5.3%) |
| Sep 2018 | - | $235.80 M(+6.0%) |
| Jun 2018 | - | $222.40 M(+2.5%) |
| Mar 2018 | - | $217.00 M(-10.8%) |
| Dec 2017 | $243.30 M(+53.3%) | $243.30 M(+12.8%) |
| Sep 2017 | - | $215.70 M(+21.2%) |
| Jun 2017 | - | $178.00 M(+0.7%) |
| Mar 2017 | - | $176.70 M(+11.3%) |
| Dec 2016 | $158.70 M(-1.2%) | $158.70 M(-23.6%) |
| Sep 2016 | - | $207.60 M(+12.7%) |
| Jun 2016 | - | $184.20 M(+27.9%) |
| Mar 2016 | - | $144.00 M(-10.4%) |
| Dec 2015 | $160.70 M(-13.3%) | $160.70 M(-29.0%) |
| Sep 2015 | - | $226.40 M(+31.3%) |
| Jun 2015 | - | $172.40 M(-1.3%) |
| Mar 2015 | - | $174.70 M(-5.8%) |
| Dec 2014 | $185.40 M(-36.5%) | $185.40 M(+11.0%) |
| Sep 2014 | - | $167.06 M(+2.0%) |
| Jun 2014 | - | $163.79 M(-27.1%) |
| Mar 2014 | - | $224.65 M(-23.0%) |
| Dec 2013 | $291.80 M(+102.8%) | $291.80 M |
| Dec 2012 | $143.86 M | - |
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 $264.20 M
What is the all time high annual working capital for Knowles?
Knowles all-time high annual working capital is $291.80 M
What is Knowles annual working capital year-on-year change?
Over the past year, KN annual working capital has changed by +$900.00 K (+0.34%)
What is Knowles quarterly working capital?
The current quarterly working capital of KN is $250.10 M
What is the all time high quarterly working capital for Knowles?
Knowles all-time high quarterly working capital is $310.10 M
What is Knowles quarterly working capital year-on-year change?
Over the past year, KN quarterly working capital has changed by +$6.10 M (+2.50%)