annual working capital:
-$667.00M+$2.44B(+78.55%)Summary
- As of today (August 25, 2025), 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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quarterly working capital:
-$860.00M(NaN%)Summary
- As of today (August 25, 2025), KR quarterly working capital is -$860.00 million
- Over the past year, KR quarterly working capital has increased by +$1.35 billion (+61.17%).
- 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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Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
KR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +78.5% | +61.2% |
| 3 y3 years | +83.9% | +78.3% |
| 5 y5 years | +80.1% | +65.5% |
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 | +85.4% | -109.8% | +81.5% |
| 5 y | 5-year | at high | +85.4% | -109.8% | +81.5% |
| alltime | all time | -268.3% | +85.4% | -109.8% | +81.5% |
KR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | -$860.00M(+28.9%) |
| Jan 2025 | -$667.00M(-78.6%) | -$667.00M(-107.6%) |
| Oct 2024 | - | $8.75B(-523.0%) |
| Aug 2024 | - | -$2.07B(0.0%) |
| Jul 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%) |
| Jan 2007 | -$826.00M | -$826.00M(-9.8%) |
| Oct 2006 | - | -$916.00M(+20.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 -$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
What is The Kroger Co. quarterly working capital year-on-year change?
Over the past year, KR quarterly working capital has changed by +$1.35B (+61.17%)