Annual Working Capital:
-$667.00M+$2.44B(+78.55%)Summary
- As of today, KR annual working capital is -$667.00 million, with the most recent change of +$2.44 billion (+78.55%) on January 1, 2025.
- During the last 3 years, KR annual working capital has risen by +$3.48 billion (+83.92%).
- KR annual working capital is now -268.33% below its all-time high of $396.25 million, reached on December 1, 1981.
Performance
KR Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$2.23B-$1.33B(-149.22%)Summary
- As of today, KR quarterly working capital is -$2.23 billion, with the most recent change of -$1.33 billion (-149.22%) on October 31, 2025.
- Over the past year, KR quarterly working capital has dropped by -$10.98 billion (-125.46%).
- KR quarterly working capital is now -125.46% below its all-time high of $8.75 billion, reached on October 1, 2024.
Performance
KR Quarterly Working Capital Chart
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Range
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +78.5% | -125.5% |
| 3Y3 Years | +83.9% | +48.6% |
| 5Y5 Years | +80.1% | +13.3% |
KR 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +85.4% | -125.5% | +51.2% |
| 5Y | 5-Year | at high | +85.4% | -125.5% | +52.2% |
| All-Time | All-Time | -268.3% | +85.4% | -125.5% | +52.2% |
KR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2025 | - | -$2.23B(-149.2%) |
| Aug 2025 | - | -$894.00M(0.0%) |
| Jul 2025 | - | -$894.00M(-4.0%) |
| May 2025 | - | -$860.00M(-28.9%) |
| Jan 2025 | - | -$667.00M(-107.6%) |
| Jan 2025 | -$667.00M(+78.6%) | - |
| Oct 2024 | - | $8.75B(+523.0%) |
| Aug 2024 | - | -$2.07B(+6.6%) |
| May 2024 | - | -$2.21B(+28.8%) |
| Jan 2024 | - | -$3.11B(+7.1%) |
| Jan 2024 | -$3.11B(+31.9%) | - |
| Oct 2023 | - | -$3.35B(+9.2%) |
| Aug 2023 | - | -$3.69B(0.0%) |
| Jul 2023 | - | -$3.69B(+6.1%) |
| May 2023 | - | -$3.93B(+14.1%) |
| Jan 2023 | -$4.57B(-10.1%) | -$4.57B(-5.4%) |
| Oct 2022 | - | -$4.33B(+6.9%) |
| Aug 2022 | - | -$4.66B(-17.5%) |
| May 2022 | - | -$3.96B(+4.5%) |
| Jan 2022 | -$4.15B(-44.9%) | -$4.15B(-21.4%) |
| Oct 2021 | - | -$3.42B(-4.5%) |
| Aug 2021 | - | -$3.27B(-22.7%) |
| May 2021 | - | -$2.67B(+6.9%) |
| Jan 2021 | -$2.86B(+14.6%) | - |
| Jan 2021 | - | -$2.86B(-11.4%) |
| Oct 2020 | - | -$2.57B(-12.2%) |
| Aug 2020 | - | -$2.29B(+8.2%) |
| May 2020 | - | -$2.50B(+25.6%) |
| Jan 2020 | -$3.35B(+3.4%) | -$3.35B(-8.4%) |
| Oct 2019 | - | -$3.09B(+3.6%) |
| Aug 2019 | - | -$3.21B(+5.9%) |
| May 2019 | - | -$3.41B(+1.7%) |
| Jan 2019 | -$3.47B(-12.7%) | -$3.47B(+14.1%) |
| Nov 2018 | - | -$4.04B(-12.2%) |
| Aug 2018 | - | -$3.60B(-12.9%) |
| May 2018 | - | -$3.19B(-3.6%) |
| Jan 2018 | -$3.08B(-22.2%) | -$3.08B(-56.7%) |
| Oct 2017 | - | -$1.97B(-33.6%) |
| Aug 2017 | - | -$1.47B(+50.6%) |
| May 2017 | - | -$2.98B(-18.1%) |
| Jan 2017 | -$2.52B(+18.2%) | -$2.52B(+32.3%) |
| Oct 2016 | - | -$3.72B(+13.0%) |
| Aug 2016 | - | -$4.28B(-8.9%) |
| May 2016 | - | -$3.93B(-27.6%) |
| Jan 2016 | -$3.08B(-23.6%) | -$3.08B(+16.2%) |
| Oct 2015 | - | -$3.67B(-29.5%) |
| Aug 2015 | - | -$2.84B(-3.7%) |
| May 2015 | - | -$2.73B(-9.8%) |
| Jan 2015 | -$2.49B(-32.9%) | -$2.49B(+10.8%) |
| Oct 2014 | - | -$2.79B(-9.8%) |
| Aug 2014 | - | -$2.54B(+0.4%) |
| May 2014 | - | -$2.56B(-36.3%) |
| Jan 2014 | -$1.88B(+39.5%) | -$1.88B(+5.4%) |
| Oct 2013 | - | -$1.98B(-7.9%) |
| Aug 2013 | - | -$1.84B(+37.4%) |
| May 2013 | - | -$2.93B(+5.3%) |
| Jan 2013 | -$3.10B(-74.0%) | -$3.10B(-36.4%) |
| Oct 2012 | - | -$2.27B(-8.6%) |
| Aug 2012 | - | -$2.09B(-18.9%) |
| May 2012 | - | -$1.76B(+1.2%) |
| Jan 2012 | -$1.78B(-296.4%) | -$1.78B(-6.9%) |
| Oct 2011 | - | -$1.67B(-4.9%) |
| Aug 2011 | - | -$1.59B(-42.1%) |
| May 2011 | - | -$1.12B(-148.8%) |
| Jan 2011 | -$449.00M(-84.0%) | -$449.00M(-3.7%) |
| Oct 2010 | - | -$433.00M(-14.2%) |
| Aug 2010 | - | -$379.00M(+38.8%) |
| May 2010 | - | -$619.00M(-134.5%) |
| Jan 2010 | -$244.00M(+38.1%) | -$264.00M(+58.4%) |
| Oct 2009 | - | -$634.00M(+36.7%) |
| Aug 2009 | - | -$1.00B(-7.5%) |
| May 2009 | - | -$931.00M(-120.1%) |
| Jan 2009 | -$394.00M(+75.0%) | -$423.00M(+67.4%) |
| Oct 2008 | - | -$1.30B(-11.0%) |
| Aug 2008 | - | -$1.17B(-31.1%) |
| May 2008 | - | -$891.00M(+43.4%) |
| Jan 2008 | -$1.57B(-90.7%) | -$1.57B(+22.6%) |
| Nov 2007 | - | -$2.04B(-14.3%) |
| Aug 2007 | - | -$1.78B(-14.5%) |
| May 2007 | - | -$1.55B(-88.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2007 | -$826.00M(-231.7%) | -$826.00M(+9.8%) |
| Oct 2006 | - | -$916.00M(-20.8%) |
| Aug 2006 | - | -$758.00M(-67.3%) |
| May 2006 | - | -$453.00M(-81.9%) |
| Jan 2006 | -$249.00M(-450.7%) | -$249.00M(+61.3%) |
| Oct 2005 | - | -$644.00M(-33.6%) |
| Aug 2005 | - | -$482.00M(-173.9%) |
| May 2005 | - | -$176.00M(-295.6%) |
| Jan 2005 | $71.00M(+115.2%) | $90.00M(+142.7%) |
| Oct 2004 | - | -$211.00M(+63.5%) |
| Aug 2004 | - | -$578.00M(-177.1%) |
| May 2004 | - | -$208.60M(-732.1%) |
| Jan 2004 | $33.00M(+178.6%) | $33.00M(+118.2%) |
| Oct 2003 | - | -$181.00M(+0.5%) |
| Aug 2003 | - | -$182.00M(-188.9%) |
| May 2003 | - | -$63.00M(-50.0%) |
| Jan 2003 | -$42.00M(-255.6%) | -$42.00M(+91.9%) |
| Oct 2002 | - | -$517.00M(+18.2%) |
| Aug 2002 | - | -$632.00M(-81.6%) |
| May 2002 | - | -$348.00M(-1388.9%) |
| Feb 2002 | - | $27.00M(0.0%) |
| Jan 2002 | $27.00M(+115.4%) | $27.00M(+107.9%) |
| Nov 2001 | - | -$341.00M(+27.3%) |
| Aug 2001 | - | -$469.00M(-1637.0%) |
| May 2001 | - | -$27.00M(+84.6%) |
| Jan 2001 | -$175.00M(+11.2%) | -$175.00M(+72.1%) |
| Oct 2000 | - | -$627.00M(+41.9%) |
| Aug 2000 | - | -$1.08B(-51.3%) |
| May 2000 | - | -$713.00M(-261.9%) |
| Jan 2000 | -$197.00M(+62.0%) | -$197.00M(+71.9%) |
| Oct 1999 | - | -$702.00M(-16.4%) |
| Aug 1999 | - | -$603.00M(-85.0%) |
| May 1999 | - | -$326.00M(+37.2%) |
| Dec 1998 | -$518.89M(-71.3%) | -$518.89M(+34.2%) |
| Sep 1998 | - | -$788.58M(-3.7%) |
| Jun 1998 | - | -$760.68M(-173.9%) |
| Mar 1998 | - | -$277.72M(+8.3%) |
| Dec 1997 | -$302.96M(+15.9%) | -$303.00M(+39.6%) |
| Sep 1997 | - | -$502.00M(+5.7%) |
| Jun 1997 | - | -$532.40M(-60.9%) |
| Mar 1997 | - | -$330.80M(+8.1%) |
| Dec 1996 | -$360.16M(+21.4%) | -$360.10M(-24.0%) |
| Sep 1996 | - | -$290.40M(+14.3%) |
| Jun 1996 | - | -$338.80M(+6.2%) |
| Mar 1996 | - | -$361.10M(+21.2%) |
| Dec 1995 | -$458.45M(-88.8%) | -$458.40M(-13.7%) |
| Sep 1995 | - | -$403.10M(-12.3%) |
| Jun 1995 | - | -$359.00M(-58.8%) |
| Mar 1995 | - | -$226.10M(+6.9%) |
| Dec 1994 | -$242.84M(-871.3%) | -$242.90M(-13.5%) |
| Sep 1994 | - | -$214.00M(-3.1%) |
| Jun 1994 | - | -$207.60M(-222.9%) |
| Mar 1994 | - | -$64.30M(-157.2%) |
| Dec 1993 | -$25.00M(-351.9%) | -$25.00M(+82.7%) |
| Sep 1993 | - | -$144.70M(-136.4%) |
| Jun 1993 | - | -$61.20M(-192.8%) |
| Mar 1993 | - | -$20.90M(-280.0%) |
| Dec 1992 | -$5.53M(+94.2%) | -$5.50M(+92.1%) |
| Sep 1992 | - | -$69.80M(+62.9%) |
| Jun 1992 | - | -$188.00M(-30.1%) |
| Mar 1992 | - | -$144.50M(-52.1%) |
| Dec 1991 | -$94.99M(+15.0%) | -$95.00M(+35.0%) |
| Sep 1991 | - | -$146.10M(+44.8%) |
| Jun 1991 | - | -$264.80M(-346.5%) |
| Mar 1991 | - | -$59.30M(+47.0%) |
| Dec 1990 | -$111.80M(-431.6%) | -$111.80M(+41.3%) |
| Sep 1990 | - | -$190.30M(+17.7%) |
| Jun 1990 | - | -$231.20M(-178.2%) |
| Mar 1990 | - | -$83.10M(-295.7%) |
| Dec 1989 | -$21.03M(-106.9%) | -$21.00M(+75.8%) |
| Sep 1989 | - | -$86.60M(-260.4%) |
| Jun 1989 | - | $54.00M(-82.3%) |
| Dec 1988 | $304.73M(+58.1%) | $304.80M(+58.1%) |
| Dec 1987 | $192.75M(+8.5%) | $192.80M(+8.5%) |
| Dec 1986 | $177.72M(-35.1%) | $177.70M(-35.1%) |
| Dec 1985 | $273.67M(-1.0%) | $273.60M |
| Dec 1984 | $276.52M(-18.6%) | - |
| Dec 1983 | $339.70M(-6.3%) | - |
| Dec 1982 | $362.61M(-8.5%) | - |
| Dec 1981 | $396.25M(+74.6%) | - |
| Dec 1980 | $226.92M | - |
FAQ
- What is The Kroger Co. annual working capital?
- What is the all-time high annual working capital for The Kroger Co.?
- What is The Kroger Co. annual working capital year-on-year change?
- What is The Kroger Co. quarterly working capital?
- What is the all-time high quarterly working capital for The Kroger Co.?
- What is The Kroger Co. quarterly working capital year-on-year change?
What is The Kroger Co. annual working capital?
The current annual working capital of KR is -$667.00M
What is the all-time high annual working capital for The Kroger Co.?
The Kroger Co. all-time high annual working capital is $396.25M
What is The Kroger Co. annual working capital year-on-year change?
Over the past year, KR annual working capital has changed by +$2.44B (+78.55%)
What is The Kroger Co. quarterly working capital?
The current quarterly working capital of KR is -$2.23B
What is the all-time high quarterly working capital for The Kroger Co.?
The Kroger Co. all-time high quarterly working capital is $8.75B
What is The Kroger Co. quarterly working capital year-on-year change?
Over the past year, KR quarterly working capital has changed by -$10.98B (-125.46%)