Annual Working Capital
-$667.00M$2.44B+78.55%
Summary
- Current Value
- As of today, KR annual working capital is -$667.00M, up +78.55% on
- Historical Performance
- KR annual working capital is up +83.92% over the past 3 years, and up +80.11% over the past 5 years
- All-Time High Comparison
- KR annual working capital is currently -268.33% below its historical high of $396.25M set on
- 3-Year Low Comparison
- KR annual working capital is +85.40% above its 3-year low of -$4.57B reached on
- Sector Comparison
- KR annual working capital is higher than 7.34% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$667.00M | +78.5% | +83.9% | +80.1% | -173.4% | |
| Quarterly Working Capital | -$2.23B | -125.5% | +48.6% | +13.3% | -414.6% | |
| Price | $62.46 | +4.2% | +38.1% | +88.5% | +482.6% | |
| Annual Current Assets | $15.27B | +18.0% | +25.5% | +40.3% | +104.1% | |
| Annual Current Liabilities | $15.94B | -0.7% | -2.4% | +11.9% | +106.3% | |
| Annual Current Ratio | 0.96 | +18.5% | +28.0% | +26.3% | -1.0% | |
| Annual Quick Ratio | 0.52 | +44.4% | +57.6% | +92.6% | +57.6% | |
| Annual Shareholders Equity | $8.29B | -28.7% | -12.3% | -3.7% | +70.8% | |
| Market Cap | $40B | -8.8% | +22.1% | +56.7% | +189.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$667.00M | at high | |
| 5Y | -$667.00M | at high | |
| All | $396.25M | -268.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.57B | +85.4% | |
| 5Y | -$4.57B | +85.4% | |
| All | -$4.57B | +85.4% |
Working Capital History
FAQ
What is the current annual working capital of KR?
As of today, KR annual working capital is -$667.00M
What is 1-year change in KR annual working capital?
KR annual working capital is up +78.55% year-over-year
What is 3-year change in KR annual working capital?
KR annual working capital is up +83.92% over the past 3 years
How far is KR annual working capital from its all-time high?
KR annual working capital is currently -268.33% below its historical high of $396.25M set on December 1, 1981
How does KR annual working capital rank versus sector peers?
KR annual working capital is higher than 7.34% of companies in Consumer Defensive sector
When is KR next annual earnings release?
The next annual earnings release for KR is on
Quarterly Working Capital
-$2.23B$1.33B-149.22%
Summary
- Current Value
- As of today, KR quarterly working capital is -$2.23B, down -149.22% on
- Historical Performance
- KR quarterly working capital is down -125.46% year-over-year, and up +48.60% over the past 3 years
- All-Time High Comparison
- KR quarterly working capital is currently -125.46% below its historical high of $8.75B set on
- 3-Year Low Comparison
- KR quarterly working capital is +51.23% above its 3-year low of -$4.57B reached on
- Sector Comparison
- KR quarterly working capital is higher than 4.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.23B | -149.2% | -125.5% | +48.6% | +13.3% | |
| Annual Working Capital | -$667.00M | – | +78.5% | +83.9% | +80.1% | |
| Price | $62.46 | -9.7% | +4.2% | +38.1% | +88.5% | |
| Quarterly Current Assets | $15.99B | +1.2% | -36.1% | +19.3% | +23.5% | |
| Quarterly Current Liabilities | $18.22B | +9.1% | +12.0% | +2.7% | +17.4% | |
| Quarterly Current Ratio | 0.88 | -7.4% | -42.9% | +15.8% | +6.0% | |
| Quarterly Quick Ratio | 0.45 | -16.7% | -57.9% | +66.7% | +28.6% | |
| Quarterly Shareholders Equity | $7.04B | -24.1% | -45.4% | -29.3% | -30.1% | |
| Market Cap | $40B | -13.7% | -8.8% | +22.1% | +56.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.75B | N/A | -125.5% |
| 3Y | $8.75B | -125.5% | |
| 5Y | $8.75B | -125.5% | |
| All | $8.75B | -125.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.23B | at low | |
| 3Y | -$4.57B | +51.2% | |
| 5Y | -$4.66B | +52.2% | |
| All | -$4.66B | +52.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KR?
As of today, KR quarterly working capital is -$2.23B
What is KR quarterly working capital most recent change?
KR quarterly working capital was down -149.22% on October 31, 2025
What is 1-year change in KR quarterly working capital?
KR quarterly working capital is down -125.46% year-over-year
How far is KR quarterly working capital from its all-time high?
KR quarterly working capital is currently -125.46% below its historical high of $8.75B set on October 1, 2024
How does KR quarterly working capital rank versus sector peers?
KR quarterly working capital is higher than 4.31% of companies in Consumer Defensive sector
When is KR next earnings release?
The next earnings release for KR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KR Official Website www.thekrogerco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56873/000110465925118315/0001104659-25-118315-index.htm
- KR Profile on Yahoo Finance finance.yahoo.com/quote/KR
- KR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kr