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Kilroy Realty Corporation (KRC) Working capital

annual working capital:

$492.87M+$581.64M(+655.21%)
December 31, 2024

Summary

  • As of today (August 18, 2025), KRC annual working capital is $492.87 million, with the most recent change of +$581.64 million (+655.21%) on December 31, 2024.
  • During the last 3 years, KRC annual working capital has fallen by -$211.90 million (-30.07%).
  • KRC annual working capital is now -54.71% below its all-time high of $1.09 billion, reached on December 31, 2020.

Performance

KRC Working capital Chart

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quarterly working capital:

$409.89M+$307.74M(+301.26%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KRC quarterly working capital is $409.89 million, with the most recent change of +$307.74 million (+301.26%) on June 30, 2025.
  • Over the past year, KRC quarterly working capital has dropped by -$299.47 million (-42.22%).
  • KRC quarterly working capital is now -71.60% below its all-time high of $1.44 billion, reached on March 31, 2021.

Performance

KRC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KRC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+655.2%-42.2%
3 y3 years-30.1%+1500.7%
5 y5 years+56.0%+5.7%

KRC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.1%+655.2%-45.4%>+9999.0%
5 y5-year-54.7%+655.2%-71.6%>+9999.0%
alltimeall time-54.7%+231.9%-71.6%+274.1%

KRC Working capital History

DateAnnualQuarterly
Jun 2025
-
$409.89M(+301.3%)
Mar 2025
-
$102.15M(-10.8%)
Dec 2024
$492.87M(-655.2%)
$114.55M(-77.3%)
Sep 2024
-
$505.38M(-28.8%)
Jun 2024
-
$709.35M(-5.5%)
Mar 2024
-
$750.34M(+26.9%)
Dec 2023
-$88.77M(-113.3%)
$591.33M(-8.8%)
Sep 2023
-
$648.32M(+260.9%)
Jun 2023
-
$179.65M(-16.0%)
Mar 2023
-
$213.88M(+76.7%)
Dec 2022
$668.67M(-5.1%)
$121.04M(-4068.4%)
Sep 2022
-
-$3.05M(-111.9%)
Jun 2022
-
$25.61M(-74.0%)
Mar 2022
-
$98.34M(-47.7%)
Dec 2021
$704.77M(-35.2%)
$187.95M(+131.3%)
Sep 2021
-
$81.25M(-89.1%)
Jun 2021
-
$742.45M(-48.6%)
Mar 2021
-
$1.44B(+160.6%)
Dec 2020
$1.09B(+244.4%)
$553.83M(-5.2%)
Sep 2020
-
$584.33M(+50.6%)
Jun 2020
-
$387.88M(-26.4%)
Mar 2020
-
$527.16M(-377.7%)
Dec 2019
$315.91M(+15.2%)
-$189.81M(-230.2%)
Sep 2019
-
$145.76M(-171.4%)
Jun 2019
-
-$204.26M(-3.9%)
Mar 2019
-
-$212.62M(+56.6%)
Dec 2018
$274.12M(+21.0%)
-$135.81M(-28.2%)
Sep 2018
-
-$189.05M(+28.2%)
Jun 2018
-
-$147.47M(+144.2%)
Mar 2018
-
-$60.40M(-13.3%)
Dec 2017
$226.60M(+7.8%)
-$69.65M(-184.6%)
Sep 2017
-
$82.28M(-67.1%)
Jun 2017
-
$250.15M(-21.1%)
Mar 2017
-
$317.16M(-451.7%)
Dec 2016
$210.25M(+8184.3%)
-$90.17M(-211.8%)
Sep 2016
-
$80.67M(-33.9%)
Jun 2016
-
$122.11M(+194.8%)
Mar 2016
-
$41.42M(-176.3%)
Dec 2015
$2.54M(-93.0%)
-$54.31M(-116.7%)
Sep 2015
-
$324.57M(-471.5%)
Jun 2015
-
-$87.37M(-784.8%)
Mar 2015
-
$12.76M(-108.1%)
Dec 2014
$36.23M(-109.7%)
-$157.54M(+1664.7%)
Sep 2014
-
-$8.93M(-93.2%)
Jun 2014
-
-$130.32M(+116.3%)
Mar 2014
-
-$60.24M(-185.3%)
Dec 2013
-$373.61M(-383.6%)
$70.65M(-66.5%)
Sep 2013
-
$210.86M(-310.2%)
Jun 2013
-
-$100.34M(+66.7%)
Mar 2013
-
-$60.19M(-205.4%)
Dec 2012
$131.73M
$57.10M(-13.3%)
Sep 2012
-
$65.89M(-198.6%)
DateAnnualQuarterly
Jun 2012
-
-$66.81M(-119.5%)
Mar 2012
-
$342.53M(-5302.4%)
Dec 2011
-$257.58M(+236.2%)
-$6.58M(-85.8%)
Sep 2011
-
-$46.26M(+8.8%)
Jun 2011
-
-$42.50M(-44.2%)
Mar 2011
-
-$76.13M(+18.8%)
Dec 2010
-$76.60M(-70.4%)
-$64.06M(-4.5%)
Sep 2010
-
-$67.08M(+149.9%)
Jun 2010
-
-$26.84M(-81.4%)
Mar 2010
-
-$144.20M(+186.5%)
Dec 2009
-$258.92M(+174.7%)
-$50.33M(-39.9%)
Sep 2009
-
-$83.79M(+340.2%)
Jun 2009
-
-$19.03M(-91.9%)
Mar 2009
-
-$235.47M(+301.7%)
Dec 2008
-$94.25M(-0.1%)
-$58.62M(-5.3%)
Sep 2008
-
-$61.90M(+84.7%)
Jun 2008
-
-$33.52M(-186.5%)
Mar 2008
-
$38.77M(-163.6%)
Dec 2007
-$94.39M(+63.1%)
-$60.98M(-513.4%)
Sep 2007
-
$14.75M(-39.4%)
Jun 2007
-
$24.33M(-389.9%)
Mar 2007
-
-$8.39M(-140.6%)
Dec 2006
-$57.88M(-50.9%)
$20.65M(+34.7%)
Sep 2006
-
$15.33M(+959.6%)
Jun 2006
-
$1.45M(-84.8%)
Mar 2006
-
$9.52M(-122.9%)
Dec 2005
-$117.90M(+19.8%)
-
Sep 2005
-
-$41.60M(+40.2%)
Jun 2005
-
-$29.66M(+63.4%)
Mar 2005
-
-$18.15M(+76.3%)
Dec 2004
-$98.44M(+17.7%)
-
Sep 2004
-
-$10.30M(-172.6%)
Jun 2004
-
$14.19M(+20.0%)
Mar 2004
-
$11.82M(+1222.4%)
Dec 2003
-$83.63M(-21.5%)
-
Sep 2003
-
$894.00K(-2.1%)
Jun 2003
-
$913.00K(-149.8%)
Mar 2003
-
-$1.83M(-410.0%)
Dec 2002
-$106.49M(-70.6%)
-
Sep 2002
-
$591.00K(-142.2%)
Jun 2002
-
-$1.40M(-92.8%)
Mar 2002
-
-$19.53M(-283.0%)
Dec 2001
-$362.40M(+167.2%)
-
Sep 2001
-
$10.67M(+207.3%)
Jun 2001
-
$3.47M(-65.2%)
Mar 2001
-
$9.98M(-210.2%)
Dec 2000
-$135.65M(+1598.3%)
-
Sep 2000
-
-$9.05M(-162.2%)
Jun 2000
-
$14.55M(-1018.3%)
Mar 2000
-
-$1.58M
Dec 1999
-$7.99M(+36.7%)
-
Dec 1998
-$5.84M(-30.1%)
-
Dec 1997
-$8.36M
-

FAQ

  • What is Kilroy Realty Corporation annual working capital?
  • What is the all time high annual working capital for Kilroy Realty Corporation?
  • What is Kilroy Realty Corporation annual working capital year-on-year change?
  • What is Kilroy Realty Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Kilroy Realty Corporation?
  • What is Kilroy Realty Corporation quarterly working capital year-on-year change?

What is Kilroy Realty Corporation annual working capital?

The current annual working capital of KRC is $492.87M

What is the all time high annual working capital for Kilroy Realty Corporation?

Kilroy Realty Corporation all-time high annual working capital is $1.09B

What is Kilroy Realty Corporation annual working capital year-on-year change?

Over the past year, KRC annual working capital has changed by +$581.64M (+655.21%)

What is Kilroy Realty Corporation quarterly working capital?

The current quarterly working capital of KRC is $409.89M

What is the all time high quarterly working capital for Kilroy Realty Corporation?

Kilroy Realty Corporation all-time high quarterly working capital is $1.44B

What is Kilroy Realty Corporation quarterly working capital year-on-year change?

Over the past year, KRC quarterly working capital has changed by -$299.47M (-42.22%)
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