annual working capital:
-$586.00M+$2.52B(+81.16%)Summary
- As of today (August 4, 2025), KR annual working capital is -$586.00 million, with the most recent change of +$2.52 billion (+81.16%) on January 1, 2025.
- During the last 3 years, KR annual working capital has risen by +$3.56 billion (+85.88%).
- KR annual working capital is now -292.26% below its all-time high of $304.80 million, reached on December 31, 1988.
Performance
KR Working capital Chart
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Range
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quarterly working capital:
-$860.00M$0.00(0.00%)Summary
- As of today (August 4, 2025), KR quarterly working capital is -$860.00 million, unchanged on May 31, 2025.
- KR quarterly working capital is now -109.83% below its all-time high of $8.75 billion, reached on October 1, 2024.
Performance
KR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
KR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +81.2% | - |
| 3 y3 years | +85.9% | +81.5% |
| 5 y5 years | +82.5% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +87.2% | -109.8% | +81.5% |
| 5 y | 5-year | at high | +87.2% | -109.8% | +81.5% |
| alltime | all time | -292.3% | +87.2% | -109.8% | +81.5% |
KR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | -$860.00M(0.0%) |
| Apr 2025 | - | -$860.00M(+28.9%) |
| Jan 2025 | -$586.00M(-81.2%) | -$667.00M(-107.6%) |
| Oct 2024 | - | $8.75B(-523.0%) |
| Aug 2024 | - | -$2.07B(0.0%) |
| Jul 2024 | - | -$2.07B(-6.6%) |
| Apr 2024 | - | -$2.21B(-28.8%) |
| Jan 2024 | - | -$3.11B(-7.1%) |
| Jan 2024 | -$3.11B(-31.9%) | - |
| Oct 2023 | - | -$3.35B(-9.2%) |
| Jul 2023 | - | -$3.69B(-6.1%) |
| Apr 2023 | - | -$3.93B(-14.1%) |
| Jan 2023 | -$4.57B(+10.1%) | -$4.57B(+5.4%) |
| Oct 2022 | - | -$4.33B(-6.9%) |
| Jul 2022 | - | -$4.66B(+17.5%) |
| Apr 2022 | - | -$3.96B(-4.5%) |
| Jan 2022 | -$4.15B(+44.9%) | -$4.15B(+21.4%) |
| Oct 2021 | - | -$3.42B(+4.5%) |
| Jul 2021 | - | -$3.27B(+22.7%) |
| Apr 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%) |
| Apr 2020 | - | -$2.50B(-25.6%) |
| Jan 2020 | -$3.35B(-3.4%) | -$3.35B(+8.4%) |
| Oct 2019 | - | -$3.09B(-3.6%) |
| Jul 2019 | - | -$3.21B(-5.9%) |
| Apr 2019 | - | -$3.41B(-1.7%) |
| Jan 2019 | -$3.47B(+12.7%) | -$3.47B(-14.1%) |
| Oct 2018 | - | -$4.04B(+12.2%) |
| Jul 2018 | - | -$3.60B(+12.9%) |
| Apr 2018 | - | -$3.19B(+3.6%) |
| Jan 2018 | -$3.08B(+22.2%) | -$3.08B(+56.7%) |
| Oct 2017 | - | -$1.97B(+33.6%) |
| Jul 2017 | - | -$1.47B(-50.6%) |
| Apr 2017 | - | -$2.98B(+18.1%) |
| Jan 2017 | -$2.52B(-18.2%) | -$2.52B(-32.3%) |
| Oct 2016 | - | -$3.72B(-13.0%) |
| Jul 2016 | - | -$4.28B(+8.9%) |
| Apr 2016 | - | -$3.93B(+27.6%) |
| Jan 2016 | -$3.08B(+24.1%) | -$3.08B(-16.2%) |
| Oct 2015 | - | -$3.67B(+29.5%) |
| Jul 2015 | - | -$2.84B(+3.7%) |
| Apr 2015 | - | -$2.73B(+10.2%) |
| Jan 2015 | -$2.48B(+32.3%) | -$2.48B(-11.2%) |
| Oct 2014 | - | -$2.79B(+9.8%) |
| Jul 2014 | - | -$2.54B(-0.4%) |
| Apr 2014 | - | -$2.56B(+36.3%) |
| Jan 2014 | -$1.88B(-39.6%) | -$1.88B(-5.4%) |
| Oct 2013 | - | -$1.98B(-32.5%) |
| Apr 2013 | - | -$2.93B(-5.4%) |
| Jan 2013 | -$3.10B(+74.3%) | -$3.10B(+36.6%) |
| Oct 2012 | - | -$2.27B(+8.6%) |
| Jul 2012 | - | -$2.09B(+18.9%) |
| Apr 2012 | - | -$1.76B(-1.2%) |
| Jan 2012 | -$1.78B(+296.4%) | -$1.78B(+6.9%) |
| Oct 2011 | - | -$1.67B(+4.9%) |
| Jul 2011 | - | -$1.59B(+42.1%) |
| Apr 2011 | - | -$1.12B(+148.8%) |
| Jan 2011 | -$449.00M(+84.0%) | -$449.00M(+3.7%) |
| Oct 2010 | - | -$433.00M(+14.2%) |
| Jul 2010 | - | -$379.00M(-38.8%) |
| Apr 2010 | - | -$619.00M(+153.7%) |
| Jan 2010 | -$244.00M(-38.1%) | -$244.00M(-61.5%) |
| Oct 2009 | - | -$634.00M(-36.7%) |
| Jul 2009 | - | -$1.00B(+7.5%) |
| Apr 2009 | - | -$931.00M(+136.3%) |
| Jan 2009 | -$394.00M(-75.0%) | -$394.00M(-69.6%) |
| Oct 2008 | - | -$1.30B(+11.0%) |
| Jul 2008 | - | -$1.17B(+31.2%) |
| Apr 2008 | - | -$890.00M(-43.5%) |
| Jan 2008 | -$1.57B | -$1.57B(-22.6%) |
| Oct 2007 | - | -$2.04B(+14.3%) |
| Jul 2007 | - | -$1.78B(+14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2007 | - | -$1.55B(+88.3%) |
| Jan 2007 | -$826.00M(+231.7%) | -$826.00M(-9.8%) |
| Oct 2006 | - | -$916.00M(+20.8%) |
| Jul 2006 | - | -$758.00M(+67.3%) |
| Apr 2006 | - | -$453.00M(+81.9%) |
| Jan 2006 | -$249.00M(-376.7%) | -$249.00M(-61.3%) |
| Oct 2005 | - | -$644.00M(+39.1%) |
| Jul 2005 | - | -$463.00M(+194.9%) |
| Apr 2005 | - | -$157.00M(-274.4%) |
| Jan 2005 | $90.00M(+172.7%) | $90.00M(-142.7%) |
| Oct 2004 | - | -$211.00M(-63.5%) |
| Jul 2004 | - | -$578.00M(+177.9%) |
| Apr 2004 | - | -$208.00M(-730.3%) |
| Jan 2004 | $33.00M(-178.6%) | $33.00M(-118.2%) |
| Oct 2003 | - | -$181.00M(-0.5%) |
| Jul 2003 | - | -$182.00M(+188.9%) |
| Apr 2003 | - | -$63.00M(+50.0%) |
| Jan 2003 | -$42.00M(-255.6%) | -$42.00M(-91.9%) |
| Oct 2002 | - | -$517.00M(-18.2%) |
| Jul 2002 | - | -$632.00M(+81.6%) |
| Apr 2002 | - | -$348.00M(-1388.9%) |
| Jan 2002 | $27.00M(-10.0%) | $27.00M(-107.9%) |
| Oct 2001 | - | -$341.00M(-27.3%) |
| Jul 2001 | - | -$469.00M(+1637.0%) |
| Apr 2001 | - | -$27.00M(-190.0%) |
| Jan 2001 | $30.00M(-125.2%) | $30.00M(-104.8%) |
| Oct 2000 | - | -$627.00M(-41.9%) |
| Jul 2000 | - | -$1.08B(+51.3%) |
| Apr 2000 | - | -$713.00M(+499.2%) |
| Jan 2000 | -$119.00M(-68.6%) | -$119.00M(-83.0%) |
| Oct 1999 | - | -$702.00M(+16.4%) |
| Jul 1999 | - | -$603.00M(+29.7%) |
| Apr 1999 | - | -$465.00M(+22.7%) |
| Dec 1998 | -$379.00M(+25.1%) | -$379.00M(-51.9%) |
| Sep 1998 | - | -$788.60M(+3.7%) |
| Jun 1998 | - | -$760.70M(+173.9%) |
| Mar 1998 | - | -$277.70M(-8.3%) |
| Dec 1997 | -$303.00M(-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 | -$360.10M(-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 | -$458.40M(+88.7%) | -$458.40M(+13.7%) |
| Sep 1995 | - | -$403.10M(+12.3%) |
| Jun 1995 | - | -$359.00M(+58.8%) |
| Mar 1995 | - | -$226.10M(-6.9%) |
| Dec 1994 | -$242.90M(+871.6%) | -$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(+354.5%) | -$25.00M(-82.7%) |
| Sep 1993 | - | -$144.70M(+136.4%) |
| Jun 1993 | - | -$61.20M(+192.8%) |
| Mar 1993 | - | -$20.90M(+280.0%) |
| Dec 1992 | -$5.50M(-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 | -$95.00M(-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(+432.4%) | -$111.80M(-41.3%) |
| Sep 1990 | - | -$190.30M(-17.7%) |
| Jun 1990 | - | -$231.20M(+178.2%) |
| Mar 1990 | - | -$83.10M(+295.7%) |
| Dec 1989 | -$21.00M(-106.9%) | -$21.00M(-75.8%) |
| Sep 1989 | - | -$86.60M(-260.4%) |
| Jun 1989 | - | $54.00M(-82.3%) |
| Dec 1988 | $304.80M(+58.1%) | $304.80M(+58.1%) |
| Dec 1987 | $192.80M(+8.5%) | $192.80M(+8.5%) |
| Dec 1986 | $177.70M(-35.1%) | $177.70M(-35.1%) |
| Dec 1985 | $273.60M | $273.60M |
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. annual working capital?
The current annual working capital of KR is -$586.00M
What is the all time high annual working capital for The Kroger Co.?
The Kroger Co. all-time high annual working capital is $304.80M
What is The Kroger Co. annual working capital year-on-year change?
Over the past year, KR annual working capital has changed by +$2.52B (+81.16%)
What is The Kroger Co. quarterly working capital?
The current quarterly working capital of KR is -$860.00M
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