annual working capital:
$163.80M-$100.40M(-38.00%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | -38.0% | at low | -42.8% | +4.0% |
5 y | 5-year | -38.0% | +33.9% | -45.1% | +104.7% |
alltime | all time | -43.9% | +33.9% | -45.1% | +104.7% |
KN Working capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)