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Kilroy Realty (KRC) Working Capital

Annual Working Capital

$591.33 M
+$470.30 M+388.55%

December 31, 2023


Summary


Performance

KRC Working Capital Chart

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Highlights

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Quarterly Working Capital

$505.38 M
-$203.97 M-28.75%

September 30, 2024


Summary


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+388.6%-14.5%
3 y3 years+6.8%-14.5%
5 y5 years+535.4%-14.5%

KRC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+388.6%-32.6%>+9999.0%
5 y5-yearat high+411.5%-65.0%+366.3%
alltimeall timeat high+411.5%-65.0%+314.6%

Kilroy Realty Working Capital History

DateAnnualQuarterly
Sep 2024
-
$505.38 M(-28.8%)
Jun 2024
-
$709.35 M(-5.5%)
Mar 2024
-
$750.34 M(+26.9%)
Dec 2023
$591.33 M(+388.6%)
$591.33 M(-8.8%)
Sep 2023
-
$648.32 M(+260.9%)
Jun 2023
-
$179.65 M(-16.0%)
Mar 2023
-
$213.88 M(+76.7%)
Dec 2022
$121.04 M(-35.6%)
$121.04 M(-4068.4%)
Sep 2022
-
-$3.05 M(-111.9%)
Jun 2022
-
$25.61 M(-74.0%)
Mar 2022
-
$98.34 M(-47.7%)
Dec 2021
$187.95 M(-66.1%)
$187.95 M(+131.3%)
Sep 2021
-
$81.25 M(-89.1%)
Jun 2021
-
$742.45 M(-48.6%)
Mar 2021
-
$1.44 B(+160.6%)
Dec 2020
$553.83 M(-391.8%)
$553.83 M(-5.2%)
Sep 2020
-
$584.33 M(+50.6%)
Jun 2020
-
$387.88 M(-26.4%)
Mar 2020
-
$527.16 M(-377.7%)
Dec 2019
-$189.81 M(+39.8%)
-$189.81 M(-230.2%)
Sep 2019
-
$145.76 M(-171.4%)
Jun 2019
-
-$204.26 M(-3.9%)
Mar 2019
-
-$212.62 M(+56.6%)
Dec 2018
-$135.81 M(+95.0%)
-$135.81 M(-28.2%)
Sep 2018
-
-$189.05 M(+28.2%)
Jun 2018
-
-$147.47 M(+144.2%)
Mar 2018
-
-$60.40 M(-13.3%)
Dec 2017
-$69.65 M(-22.8%)
-$69.65 M(-184.6%)
Sep 2017
-
$82.28 M(-67.1%)
Jun 2017
-
$250.15 M(-21.1%)
Mar 2017
-
$317.16 M(-451.7%)
Dec 2016
-$90.17 M(+66.0%)
-$90.17 M(-211.8%)
Sep 2016
-
$80.67 M(-33.9%)
Jun 2016
-
$122.11 M(+194.8%)
Mar 2016
-
$41.42 M(-176.3%)
Dec 2015
-$54.31 M(-65.5%)
-$54.31 M(-116.7%)
Sep 2015
-
$324.57 M(-471.5%)
Jun 2015
-
-$87.37 M(-784.8%)
Mar 2015
-
$12.76 M(-108.1%)
Dec 2014
-$157.54 M(-323.0%)
-$157.54 M(+1664.7%)
Sep 2014
-
-$8.93 M(-93.2%)
Jun 2014
-
-$130.32 M(+116.3%)
Mar 2014
-
-$60.24 M(-185.3%)
Dec 2013
$70.65 M
$70.65 M(-66.5%)
Sep 2013
-
$210.86 M(-310.2%)
Jun 2013
-
-$100.34 M(+66.7%)
DateAnnualQuarterly
Mar 2013
-
-$60.19 M(-205.4%)
Dec 2012
$57.10 M(-967.3%)
$57.10 M(-13.3%)
Sep 2012
-
$65.89 M(-198.6%)
Jun 2012
-
-$66.81 M(-119.5%)
Mar 2012
-
$342.53 M(-5302.4%)
Dec 2011
-$6.58 M(-89.7%)
-$6.58 M(-85.8%)
Sep 2011
-
-$46.26 M(+8.8%)
Jun 2011
-
-$42.50 M(-44.2%)
Mar 2011
-
-$76.13 M(+18.8%)
Dec 2010
-$64.06 M(+27.3%)
-$64.06 M(-4.5%)
Sep 2010
-
-$67.08 M(+149.9%)
Jun 2010
-
-$26.84 M(-81.4%)
Mar 2010
-
-$144.20 M(+186.5%)
Dec 2009
-$50.33 M(-14.2%)
-$50.33 M(-39.9%)
Sep 2009
-
-$83.79 M(+340.2%)
Jun 2009
-
-$19.03 M(-91.9%)
Mar 2009
-
-$235.47 M(+301.7%)
Dec 2008
-$58.62 M(-3.9%)
-$58.62 M(-5.3%)
Sep 2008
-
-$61.90 M(+84.7%)
Jun 2008
-
-$33.52 M(-186.5%)
Mar 2008
-
$38.77 M(-163.6%)
Dec 2007
-$60.98 M(-395.3%)
-$60.98 M(-513.4%)
Sep 2007
-
$14.75 M(-39.4%)
Jun 2007
-
$24.33 M(-389.9%)
Mar 2007
-
-$8.39 M(-140.6%)
Dec 2006
$20.65 M
$20.65 M(+34.7%)
Sep 2006
-
$15.33 M(+959.6%)
Jun 2006
-
$1.45 M(-84.8%)
Mar 2006
-
$9.52 M(-122.9%)
Sep 2005
-
-$41.60 M(+40.2%)
Jun 2005
-
-$29.66 M(+63.4%)
Mar 2005
-
-$18.15 M(+76.3%)
Sep 2004
-
-$10.30 M(-172.6%)
Jun 2004
-
$14.19 M(+20.0%)
Mar 2004
-
$11.82 M(+1222.4%)
Sep 2003
-
$894.00 K(-2.1%)
Jun 2003
-
$913.00 K(-149.8%)
Mar 2003
-
-$1.83 M(-410.0%)
Sep 2002
-
$591.00 K(-142.2%)
Jun 2002
-
-$1.40 M(-92.8%)
Mar 2002
-
-$19.53 M(-283.0%)
Sep 2001
-
$10.67 M(+207.3%)
Jun 2001
-
$3.47 M(-65.2%)
Mar 2001
-
$9.98 M(-210.2%)
Sep 2000
-
-$9.05 M(-162.2%)
Jun 2000
-
$14.55 M(-1018.3%)
Mar 2000
-
-$1.58 M

FAQ

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

What is Kilroy Realty annual working capital?

The current annual working capital of KRC is $591.33 M

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

Kilroy Realty all-time high annual working capital is $591.33 M

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

Over the past year, KRC annual working capital has changed by +$470.30 M (+388.55%)

What is Kilroy Realty quarterly working capital?

The current quarterly working capital of KRC is $505.38 M

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

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

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

Over the past year, KRC quarterly working capital has changed by -$85.95 M (-14.53%)