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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 (October 8, 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:

$151.02M+$292.64M(+206.64%)
June 30, 2025

Summary

  • As of today (October 8, 2025), KRC quarterly working capital is $151.02 million, with the most recent change of +$292.64 million (+206.64%) on June 30, 2025.
  • Over the past year, KRC quarterly working capital has dropped by -$488.40 million (-76.38%).
  • KRC quarterly working capital is now -92.21% below its all-time high of $1.94 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
1Y1 Year+655.2%-76.4%
3Y3 Years-30.1%-71.7%
5Y5 Years--82.8%

KRC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-30.1%+655.2%-87.3%+103.8%
5Y5-Year-54.7%+655.2%-92.2%+103.8%
All-TimeAll-Time-54.7%+231.9%-92.2%+103.8%

KRC Working Capital History

DateAnnualQuarterly
Jun 2025
-
$151.02M(+206.6%)
Mar 2025
-
-$141.62M(-128.7%)
Dec 2024
$492.87M(+655.2%)
$492.87M(-10.6%)
Sep 2024
-
$551.11M(-13.8%)
Jun 2024
-
$639.42M(-46.1%)
Mar 2024
-
$1.19B(+1437.0%)
Dec 2023
-$88.77M(-113.3%)
-$88.77M(+97.8%)
Sep 2023
-
-$4.01B(-678.5%)
Jun 2023
-
$693.59M(-13.4%)
Mar 2023
-
$800.78M(+19.8%)
Dec 2022
$668.67M(-5.1%)
$668.67M(+16.6%)
Sep 2022
-
$573.34M(+7.4%)
Jun 2022
-
$533.91M(-15.4%)
Mar 2022
-
$631.37M(-10.4%)
Dec 2021
$704.77M(-35.2%)
$704.77M(+10.9%)
Sep 2021
-
$635.76M(-48.7%)
Jun 2021
-
$1.24B(-36.1%)
Mar 2021
-
$1.94B(+78.1%)
Dec 2020
$1.09B(+297.0%)
$1.09B(-4.1%)
Sep 2020
-
$1.14B(+29.4%)
Jun 2020
-
$877.43M(-14.0%)
Mar 2020
-
$1.02B(+222.8%)
Dec 2019
-
$315.91M(-48.6%)
Sep 2019
-
$614.59M(+126.0%)
Jun 2019
-
$271.91M(+4.5%)
Mar 2019
-
$260.25M(-5.1%)
Dec 2018
$274.12M(+21.0%)
$274.12M(+5.2%)
Sep 2018
-
$260.46M(+21.3%)
Jun 2018
-
$214.75M(-2.4%)
Mar 2018
-
$220.08M(-2.9%)
Dec 2017
$226.60M(+7.8%)
$226.60M(-44.7%)
Sep 2017
-
$410.02M(-24.1%)
Jun 2017
-
$540.08M(-14.0%)
Mar 2017
-
$627.95M(+198.7%)
Dec 2016
$210.25M(+8184.3%)
$210.25M(-53.3%)
Sep 2016
-
$450.56M(-0.6%)
Jun 2016
-
$453.07M(+8.4%)
Mar 2016
-
$417.80M(+115.4%)
Dec 2015
$2.54M(-93.0%)
-
Sep 2015
-
$194.00M(+165.4%)
Jun 2015
-
-$296.86M(-40.1%)
Mar 2015
-
-$211.88M(-684.8%)
Dec 2014
$36.23M
$36.23M(+316.1%)
Sep 2014
-
-$16.76M(+92.1%)
Jun 2014
-
-$211.22M(+31.7%)
DateAnnualQuarterly
Mar 2014
-
-$309.21M(+17.2%)
Dec 2013
-$373.61M(-383.6%)
-$373.61M(-4608.4%)
Sep 2013
-
-$7.93M(+89.4%)
Jun 2013
-
-$74.65M(-119.7%)
Mar 2013
-
-$33.98M(-125.8%)
Dec 2012
$131.73M(+151.1%)
$131.73M(+955.1%)
Sep 2012
-
$12.48M(-80.0%)
Jun 2012
-
$62.48M(-66.8%)
Mar 2012
-
$188.25M(+173.1%)
Dec 2011
-$257.58M(-236.2%)
-$257.58M(-91.8%)
Sep 2011
-
-$134.29M(-5.8%)
Jun 2011
-
-$126.90M(+23.8%)
Mar 2011
-
-$166.57M(-117.4%)
Dec 2010
-$76.60M(+70.4%)
-$76.60M(-4627.4%)
Sep 2010
-
$1.69M(-92.9%)
Jun 2010
-
$23.96M(+305.9%)
Mar 2010
-
$5.90M(-40.3%)
Dec 2009
-$258.92M(-174.7%)
-
Sep 2009
-
$9.88M(-40.8%)
Jun 2009
-
$16.71M(+131.8%)
Mar 2009
-
$7.21M(+104.4%)
Dec 2008
-$94.25M(+0.1%)
-
Jun 2008
-
-$163.35M(-528.4%)
Dec 2007
-$94.39M(+19.9%)
-
Sep 2007
-
-$26.00M(-2.9%)
Jun 2007
-
-$25.25M(+54.8%)
Sep 2006
-
-$55.85M(-81.9%)
Jun 2006
-
-$30.70M(-56.9%)
Mar 2006
-
-$19.57M(-0.1%)
Dec 2005
-$117.90M(-19.8%)
-
Dec 2004
-$98.44M(-17.7%)
-
Dec 2003
-$83.63M(+21.5%)
-
Dec 2002
-$106.49M(+70.6%)
-
Sep 2002
-
-$19.55M(-7.8%)
Jun 2002
-
-$18.14M(+36.8%)
Mar 2002
-
-$28.70M(-224.0%)
Dec 2001
-$362.40M(-167.2%)
-
Sep 2001
-
-$8.86M(+51.3%)
Jun 2001
-
-$18.20M(+43.6%)
Mar 2001
-
-$32.25M(-256.3%)
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(+4.4%)
-
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 $151.02M

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

Kilroy Realty Corporation all-time high quarterly working capital is $1.94B

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

Over the past year, KRC quarterly working capital has changed by -$488.40M (-76.38%)
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