Annual Working Capital
-$287.90M$30.22M+9.50%
Summary
- Current Value
- As of today, KRG annual working capital is -$287.90M, up +9.50% on
- Historical Performance
- KRG annual working capital is down -499.18% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- KRG annual working capital is currently -1223.73% below its historical high of $25.62M set on
- 3-Year Low Comparison
- KRG annual working capital is +9.50% above its 3-year low of -$318.12M reached on
- Sector Comparison
- KRG annual working capital is higher than 20.75% 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 | -$287.90M | +9.5% | -499.2% | – | -344.2% | |
| Quarterly Working Capital | -$73.46M | -118.5% | -343.1% | -169.7% | -429.6% | |
| Price | $23.63 | +1.7% | +13.7% | +40.6% | +10.4% | |
| Annual Current Assets | $350.00M | +126.2% | +19.0% | – | +631.9% | |
| Annual Current Liabilities | $637.90M | +34.9% | +86.4% | – | +466.3% | |
| Annual Current Ratio | 0.55 | +66.7% | -36.0% | – | +30.9% | |
| Annual Quick Ratio | 0.55 | +66.7% | -36.0% | – | – | |
| Annual Shareholders Equity | $3.31B | -7.2% | -15.6% | +156.9% | +783.0% | |
| Market Cap | $5B | +0.2% | +12.3% | +261.5% | +1409.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$271.93M | N/A | -5.9% |
| 5Y | -$815.00K | N/A | >-9999.0% |
| All | $25.62M | -1223.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$318.12M | +9.5% | |
| 5Y | -$318.12M | +9.5% | |
| All | -$318.12M | +9.5% |
Working Capital History
FAQ
What is the current annual working capital of KRG?
As of today, KRG annual working capital is -$287.90M
What is 1-year change in KRG annual working capital?
KRG annual working capital is up +9.50% year-over-year
What is 3-year change in KRG annual working capital?
KRG annual working capital is down -499.18% over the past 3 years
How far is KRG annual working capital from its all-time high?
KRG annual working capital is currently -1223.73% below its historical high of $25.62M set on December 31, 2014
How does KRG annual working capital rank versus sector peers?
KRG annual working capital is higher than 20.75% of companies in Real Estate sector
When is KRG next annual earnings release?
The next annual earnings release for KRG is on
Quarterly Working Capital
-$73.46M$123.15M-247.82%
Summary
- Current Value
- As of today, KRG quarterly working capital is -$73.46M, down -247.82% on
- Historical Performance
- KRG quarterly working capital is down -118.46% year-over-year, and down -343.13% over the past 3 years
- All-Time High Comparison
- KRG quarterly working capital is currently -118.46% below its historical high of $397.92M set on
- 3-Year Low Comparison
- KRG quarterly working capital is +76.91% above its 3-year low of -$318.12M reached on
- Sector Comparison
- KRG quarterly working capital is higher than 25.19% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$73.46M | -247.8% | -118.5% | -343.1% | -169.7% | |
| Annual Working Capital | -$287.90M | – | +9.5% | -499.2% | – | |
| Price | $23.63 | +7.4% | +1.7% | +13.7% | +40.6% | |
| Quarterly Current Assets | $129.66M | -58.6% | -77.9% | -29.2% | -33.3% | |
| Quarterly Current Liabilities | $203.11M | -22.8% | +7.5% | +32.9% | +127.9% | |
| Quarterly Current Ratio | 0.64 | -46.2% | -79.4% | -46.7% | -70.6% | |
| Quarterly Quick Ratio | 0.64 | -46.2% | -79.4% | -46.7% | -70.6% | |
| Quarterly Shareholders Equity | $3.17B | -4.4% | -5.3% | -18.1% | +155.4% | |
| Market Cap | $5B | +7.3% | +0.2% | +12.3% | +261.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.35M | N/A | -149.8% |
| 3Y | $397.92M | -118.5% | |
| 5Y | $397.92M | -118.5% | |
| All | $397.92M | -118.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.46M | at low | |
| 3Y | -$318.12M | +76.9% | |
| 5Y | -$318.12M | +76.9% | |
| All | -$318.12M | +76.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KRG?
As of today, KRG quarterly working capital is -$73.46M
What is KRG quarterly working capital most recent change?
KRG quarterly working capital was down -247.82% on September 30, 2025
What is 1-year change in KRG quarterly working capital?
KRG quarterly working capital is down -118.46% year-over-year
How far is KRG quarterly working capital from its all-time high?
KRG quarterly working capital is currently -118.46% below its historical high of $397.92M set on September 30, 2024
How does KRG quarterly working capital rank versus sector peers?
KRG quarterly working capital is higher than 25.19% of companies in Real Estate sector
When is KRG next earnings release?
The next earnings release for KRG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KRG Official Website www.kiterealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1286043/000128604325000106/0001286043-25-000106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286043/000128604325000014/0001286043-25-000014-index.htm
- KRG Profile on Yahoo Finance finance.yahoo.com/quote/KRG
- KRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krg