Annual Working Capital
$492.87M$581.64M+655.21%
Summary
- Current Value
- As of today, KRC annual working capital is $492.87M, up +655.21% on
- Historical Performance
- KRC annual working capital is down -30.07% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- KRC annual working capital is currently -54.71% below its historical high of $1.09B set on
- 3-Year Low Comparison
- KRC annual working capital is +655.21% above its 3-year low of -$88.77M reached on
- Sector Comparison
- KRC annual working capital is higher than 90.19% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $492.87M | +655.2% | -30.1% | – | +290.4% | |
| Quarterly Working Capital | $681.03M | +23.6% | +18.8% | -40.0% | +10000.0% | |
| Price | $39.85 | +7.5% | +6.3% | -28.1% | +5.2% | |
| Annual Current Assets | $628.72M | -36.1% | -25.8% | – | +601.9% | |
| Annual Current Liabilities | $135.85M | -87.3% | -4.6% | – | -61.0% | |
| Annual Current Ratio | 4.63 | +403.3% | -22.2% | – | +1680.8% | |
| Annual Quick Ratio | 4.63 | +403.3% | -22.2% | – | +1680.8% | |
| Annual Shareholders Equity | $5.38B | -0.8% | -1.1% | +25.4% | +529.5% | |
| Market Cap | $5B | +7.7% | +7.7% | -26.6% | +137.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $668.67M | N/A | -26.3% |
| 5Y | $1.09B | N/A | -54.7% |
| All | $1.09B | -54.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$88.77M | +655.2% | |
| 5Y | -$88.77M | +655.2% | |
| All | -$373.61M | +231.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $492.87M | +655.2% | |
| -$88.77M | -113.3% | |
| $668.67M | -5.1% | |
| $704.77M | -35.2% | |
| $1.09B | +297.0% |
| Year | Value | Change |
|---|---|---|
| $274.12M | +21.0% | |
| $226.60M | +7.8% | |
| $210.26M | +8,184.3% | |
| $2.54M | -93.0% | |
| $36.23M | - |
FAQ
What is the current annual working capital of KRC?
As of today, KRC annual working capital is $492.87M
What is 1-year change in KRC annual working capital?
KRC annual working capital is up +655.21% year-over-year
What is 3-year change in KRC annual working capital?
KRC annual working capital is down -30.07% over the past 3 years
How far is KRC annual working capital from its all-time high?
KRC annual working capital is currently -54.71% below its historical high of $1.09B set on December 31, 2020
How does KRC annual working capital rank versus sector peers?
KRC annual working capital is higher than 90.19% of companies in Real Estate sector
When is KRC next annual earnings release?
The next annual earnings release for KRC is on
Quarterly Working Capital
$681.03M$530.01M+350.95%
Summary
- Current Value
- As of today, KRC quarterly working capital is $681.03M, up +350.95% on
- Historical Performance
- KRC quarterly working capital is up +23.57% year-over-year, and up +18.78% over the past 3 years
- All-Time High Comparison
- KRC quarterly working capital is currently -64.86% below its historical high of $1.94B set on
- 3-Year Low Comparison
- KRC quarterly working capital is +116.97% above its 3-year low of -$4.01B reached on
- Sector Comparison
- KRC quarterly working capital is higher than 90.84% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $681.03M | +350.9% | +23.6% | +18.8% | -40.0% | |
| Annual Working Capital | $492.87M | – | +655.2% | -30.1% | – | |
| Price | $39.85 | -1.6% | +7.5% | +6.3% | -28.1% | |
| Quarterly Current Assets | $822.49M | -8.4% | -24.7% | +13.9% | -34.6% | |
| Quarterly Current Liabilities | $141.47M | -81.0% | -73.9% | -4.8% | +15.8% | |
| Quarterly Current Ratio | 5.81 | +384.2% | +187.6% | +19.6% | -43.5% | |
| Quarterly Quick Ratio | 5.81 | +384.2% | +187.6% | +19.6% | -43.5% | |
| Quarterly Shareholders Equity | $5.47B | +1.8% | +1.6% | +0.5% | +10.0% | |
| Market Cap | $5B | -1.6% | +7.7% | +7.7% | -26.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $681.03M | at high | |
| 3Y | $1.19B | -42.6% | |
| 5Y | $1.94B | -64.9% | |
| All | $1.94B | -64.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.62M | +580.9% | |
| 3Y | -$4.01B | +117.0% | |
| 5Y | -$4.01B | +117.0% | |
| All | -$4.01B | +117.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KRC?
As of today, KRC quarterly working capital is $681.03M
What is KRC quarterly working capital most recent change?
KRC quarterly working capital was up +350.95% on September 30, 2025
What is 1-year change in KRC quarterly working capital?
KRC quarterly working capital is up +23.57% year-over-year
How far is KRC quarterly working capital from its all-time high?
KRC quarterly working capital is currently -64.86% below its historical high of $1.94B set on March 31, 2021
How does KRC quarterly working capital rank versus sector peers?
KRC quarterly working capital is higher than 90.84% of companies in Real Estate sector
When is KRC next earnings release?
The next earnings release for KRC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KRC Official Website www.kilroyrealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1025996/000162828025046780/0001628280-25-046780-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1025996/000102599625000052/0001025996-25-000052-index.htm
- KRC Profile on Yahoo Finance finance.yahoo.com/quote/KRC
- KRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krc