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Kite Realty Group Trust (KRG) Working capital

annual working capital:

$476.23M+$519.59M(+1198.33%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KRG annual working capital is $476.23 million, with the most recent change of +$519.59 million (+1198.33%) on December 31, 2024.
  • During the last 3 years, KRG annual working capital has risen by +$463.32 million (+3590.53%).
  • KRG annual working capital is now at all-time high.

Performance

KRG Working capital Chart

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quarterly working capital:

$59.28M-$416.94M(-87.55%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KRG quarterly working capital is $59.28 million, with the most recent change of -$416.94 million (-87.55%) on March 31, 2025.
  • Over the past year, KRG quarterly working capital has dropped by -$205.14 million (-77.58%).
  • KRG quarterly working capital is now -87.55% below its all-time high of $476.23 million, reached on December 31, 2024.

Performance

KRG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KRG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1198.3%-77.6%
3 y3 years+3590.5%-24.4%
5 y5 years+663.6%+57.5%

KRG 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+1198.3%-87.5%+236.7%
5 y5-yearat high+1198.3%-87.5%+236.7%
alltimeall timeat high+467.8%-87.5%+128.1%

KRG Working capital History

DateAnnualQuarterly
Mar 2025
-
$59.28M(-87.6%)
Dec 2024
$476.23M(-1198.3%)
$476.23M(+9.5%)
Sep 2024
-
$434.89M(+76.8%)
Jun 2024
-
$245.94M(-7.0%)
Mar 2024
-
$264.42M(-709.8%)
Dec 2023
-$43.36M(+63.1%)
-$43.36M(-211.0%)
Sep 2023
-
$39.06M(-74.3%)
Jun 2023
-
$151.79M(-542.4%)
Mar 2023
-
-$34.31M(+29.1%)
Dec 2022
-$26.58M(-306.0%)
-$26.58M(-119.6%)
Sep 2022
-
$135.27M(+16.5%)
Jun 2022
-
$116.12M(+48.0%)
Mar 2022
-
$78.46M(+508.0%)
Dec 2021
$12.90M(-53.2%)
$12.90M(-94.6%)
Sep 2021
-
$237.22M(+8.6%)
Jun 2021
-
$218.45M(-9.5%)
Mar 2021
-
$241.41M(+775.1%)
Dec 2020
$27.59M(-55.8%)
$27.59M(-67.5%)
Sep 2020
-
$84.90M(+49.6%)
Jun 2020
-
$56.76M(+50.8%)
Mar 2020
-
$37.64M(-39.6%)
Dec 2019
$62.36M(-364.2%)
$62.36M(+20.7%)
Sep 2019
-
$51.66M(+78.7%)
Jun 2019
-
$28.91M(+155.0%)
Mar 2019
-
$11.34M(-148.0%)
Dec 2018
-$23.61M(-51.9%)
-$23.61M(+237.5%)
Sep 2018
-
-$6.99M(-22.7%)
Jun 2018
-
-$9.04M(-80.3%)
Mar 2018
-
-$46.00M(-6.2%)
Dec 2017
-$49.06M(-40.6%)
-$49.06M(+0.0%)
Sep 2017
-
-$49.05M(+32.8%)
Jun 2017
-
-$36.94M(-58.7%)
Mar 2017
-
-$89.38M(+8.1%)
Dec 2016
-$82.66M(+599.2%)
-$82.66M(+56.3%)
Sep 2016
-
-$52.90M(>+9900.0%)
Jun 2016
-
-$336.00K(-99.5%)
Mar 2016
-
-$64.81M(+448.3%)
Dec 2015
-$11.82M(-124.8%)
-$11.82M(-213.5%)
Sep 2015
-
$10.42M(-109.0%)
Jun 2015
-
-$116.12M(+10.9%)
Mar 2015
-
-$104.73M(-319.4%)
DateAnnualQuarterly
Dec 2014
$47.74M(-832.5%)
$47.74M(-79.5%)
Sep 2014
-
$233.26M(-276.3%)
Jun 2014
-
-$132.32M(+12.4%)
Mar 2014
-
-$117.77M(+1707.2%)
Dec 2013
-$6.52M(-93.8%)
-$6.52M(-78.6%)
Sep 2013
-
-$30.49M(-68.9%)
Jun 2013
-
-$98.13M(-7.5%)
Mar 2013
-
-$106.11M(+0.8%)
Dec 2012
-$105.26M(-18.7%)
-$105.26M(+345.5%)
Sep 2012
-
-$23.63M(+238.7%)
Jun 2012
-
-$6.98M(-406.2%)
Mar 2012
-
$2.28M(-101.8%)
Dec 2011
-$129.49M(-412.9%)
-$129.49M(+1110.5%)
Sep 2011
-
-$10.70M(+67.2%)
Jun 2011
-
-$6.40M(-118.3%)
Mar 2011
-
$35.05M(-15.3%)
Dec 2010
$41.38M(-20.9%)
$41.38M(-125.7%)
Sep 2010
-
-$161.28M(-23.6%)
Jun 2010
-
-$210.97M(+7.4%)
Mar 2010
-
-$196.39M(-475.6%)
Dec 2009
$52.29M(-150.0%)
$52.29M(+50.7%)
Sep 2009
-
$34.69M(-38.7%)
Jun 2009
-
$56.62M(+544.1%)
Mar 2009
-
$8.79M(-108.4%)
Dec 2008
-$104.62M(-18.2%)
-$104.62M(+3303.5%)
Sep 2008
-
-$3.07M(-10.9%)
Jun 2008
-
-$3.45M(-140.5%)
Mar 2008
-
$8.52M(-106.7%)
Dec 2007
-$127.94M(-523.4%)
-$127.94M(-1366.6%)
Sep 2007
-
$10.10M(-1.6%)
Jun 2007
-
$10.26M(-49.8%)
Mar 2007
-
$20.43M(-32.4%)
Dec 2006
$30.22M(+725.0%)
$30.22M(+51.7%)
Sep 2006
-
$19.91M(+146.7%)
Jun 2006
-
$8.07M(+1681.4%)
Mar 2006
-
$453.20K(-103.2%)
Sep 2005
-
-$14.38M(+552.7%)
Jun 2005
-
-$2.20M(-210.9%)
Mar 2005
-
$1.99M(-119.3%)
Sep 2004
-
-$10.29M(+27.6%)
Jun 2004
-
-$8.06M(-320.2%)
Dec 2003
$3.66M
$3.66M

FAQ

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

What is Kite Realty Group Trust annual working capital?

The current annual working capital of KRG is $476.23M

What is the all time high annual working capital for Kite Realty Group Trust?

Kite Realty Group Trust all-time high annual working capital is $476.23M

What is Kite Realty Group Trust annual working capital year-on-year change?

Over the past year, KRG annual working capital has changed by +$519.59M (+1198.33%)

What is Kite Realty Group Trust quarterly working capital?

The current quarterly working capital of KRG is $59.28M

What is the all time high quarterly working capital for Kite Realty Group Trust?

Kite Realty Group Trust all-time high quarterly working capital is $476.23M

What is Kite Realty Group Trust quarterly working capital year-on-year change?

Over the past year, KRG quarterly working capital has changed by -$205.14M (-77.58%)
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