Annual Working Capital:
-$287.90M+$30.22M(+9.50%)Summary
- As of today, KRG annual working capital is -$287.90 million, with the most recent change of +$30.22 million (+9.50%) on December 31, 2024.
- During the last 3 years, KRG annual working capital has fallen by -$239.85 million (-499.18%).
- KRG annual working capital is now -1223.73% below its all-time high of $25.62 million, reached on December 31, 2014.
Performance
KRG Working Capital Chart
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Range
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Quarterly Working Capital:
$49.69M+$31.89M(+179.18%)Summary
- As of today, KRG quarterly working capital is $49.69 million, with the most recent change of +$31.89 million (+179.18%) on June 30, 2025.
- Over the past year, KRG quarterly working capital has dropped by -$36.82 million (-42.56%).
- KRG quarterly working capital is now -87.51% below its all-time high of $397.92 million, reached on September 30, 2024.
Performance
KRG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KRG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.5% | -42.6% |
| 3Y3 Years | -499.2% | +451.8% |
| 5Y5 Years | - | -75.4% |
KRG Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -499.2% | +9.5% | -87.5% | +115.6% |
| 5Y | 5-Year | >-9999.0% | +9.5% | -87.5% | +115.6% |
| All-Time | All-Time | -1223.7% | +9.5% | -87.5% | +115.6% |
KRG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $49.69M(+179.2%) |
| Mar 2025 | - | $17.80M(-87.9%) |
| Dec 2024 | -$287.90M(+9.5%) | $147.35M(-63.0%) |
| Sep 2024 | - | $397.92M(+359.9%) |
| Jun 2024 | - | $86.52M(+220.9%) |
| Mar 2024 | - | $26.96M(+108.5%) |
| Dec 2023 | -$318.12M(-17.0%) | -$318.12M(-2077.7%) |
| Sep 2023 | - | -$14.61M(-122.0%) |
| Jun 2023 | - | $66.28M(+161.8%) |
| Mar 2023 | - | -$107.26M(+60.6%) |
| Dec 2022 | -$271.93M(-465.9%) | -$271.93M(-1000.0%) |
| Sep 2022 | - | $30.21M(+313.9%) |
| Jun 2022 | - | -$14.13M(-121.4%) |
| Mar 2022 | - | $66.06M(+237.5%) |
| Dec 2021 | -$48.05M(-5795.6%) | -$48.05M(-123.1%) |
| Sep 2021 | - | $208.23M(+9.5%) |
| Jun 2021 | - | $190.16M(-8.5%) |
| Mar 2021 | - | $207.80M(+767.0%) |
| Dec 2020 | -$815.00K(-104.4%) | $23.97M(-77.2%) |
| Sep 2020 | - | $105.35M(-47.8%) |
| Jun 2020 | - | $201.78M(-33.7%) |
| Mar 2020 | - | $304.45M(+744.4%) |
| Dec 2019 | - | $36.06M(+65.6%) |
| Sep 2019 | - | $21.78M(-48.7%) |
| Jun 2019 | - | $42.48M(-59.0%) |
| Mar 2019 | - | $103.58M(+465.2%) |
| Dec 2018 | $18.33M(+158.7%) | $18.33M(+372.0%) |
| Sep 2018 | - | $3.88M(+155.2%) |
| Jun 2018 | - | -$7.04M(+54.6%) |
| Mar 2018 | - | -$15.49M(+50.3%) |
| Dec 2017 | -$31.20M(-61.6%) | -$31.20M(-280.4%) |
| Sep 2017 | - | -$8.20M(-238.9%) |
| Jun 2017 | - | -$2.42M(+70.1%) |
| Mar 2017 | - | -$8.09M(+58.1%) |
| Dec 2016 | -$19.30M(+92.3%) | -$19.30M(-26.6%) |
| Sep 2016 | - | -$15.25M(+92.6%) |
| Jun 2016 | - | -$206.73M(+10.7%) |
| Mar 2016 | - | -$231.46M(-1725.9%) |
| Dec 2015 | -$249.41M(-1073.5%) | - |
| Sep 2015 | - | $14.24M(-74.4%) |
| Jun 2015 | - | $55.51M(-43.5%) |
| Mar 2015 | - | $98.20M(+283.3%) |
| Dec 2014 | $25.62M | $25.62M(+141.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | -$61.82M(+19.6%) |
| Jun 2014 | - | -$76.92M(-16.7%) |
| Mar 2014 | - | -$65.93M(+54.9%) |
| Dec 2013 | -$146.08M(-134.2%) | -$146.08M(-592.6%) |
| Sep 2013 | - | -$21.09M(-14.2%) |
| Jun 2013 | - | -$18.46M(+64.4%) |
| Mar 2013 | - | -$51.87M(+16.9%) |
| Dec 2012 | -$62.38M(+18.2%) | -$62.38M(-62.0%) |
| Sep 2012 | - | -$38.52M(-85.6%) |
| Jun 2012 | - | -$20.75M(+6.7%) |
| Mar 2012 | - | -$22.24M(+70.9%) |
| Dec 2011 | -$76.28M(+15.5%) | -$76.28M(-77.1%) |
| Sep 2011 | - | -$43.08M(+49.5%) |
| Jun 2011 | - | -$85.26M(+6.4%) |
| Mar 2011 | - | -$91.08M(-0.9%) |
| Dec 2010 | -$90.24M(-39.2%) | -$90.24M(-550.6%) |
| Sep 2010 | - | -$13.87M(-166.5%) |
| Jun 2010 | - | $20.86M(+357.8%) |
| Mar 2010 | - | -$8.09M(-37.9%) |
| Dec 2009 | -$64.81M(+48.6%) | - |
| Sep 2009 | - | -$5.87M(-122.0%) |
| Jun 2009 | - | $26.66M(+115.7%) |
| Mar 2009 | - | -$169.91M(-7.3%) |
| Dec 2008 | -$126.20M(-218.0%) | - |
| Sep 2008 | - | -$158.41M(-1155.4%) |
| Jun 2008 | - | $15.01M(+107.3%) |
| Mar 2008 | - | $7.24M(+132.7%) |
| Dec 2007 | -$39.69M(+57.2%) | - |
| Sep 2007 | - | -$22.12M(+13.8%) |
| Jun 2007 | - | -$25.66M(-52.0%) |
| Mar 2007 | - | -$16.89M(+19.1%) |
| Sep 2006 | - | -$20.88M(-3.4%) |
| Jun 2006 | - | -$20.20M(-816.8%) |
| Mar 2006 | - | -$2.20M(+97.6%) |
| Dec 2005 | -$92.73M(-62.2%) | -$92.73M(-176.0%) |
| Sep 2005 | - | -$33.60M(-12.7%) |
| Jun 2005 | - | -$29.81M(-1601.4%) |
| Mar 2005 | - | $1.99M(+119.3%) |
| Dec 2004 | -$57.17M(-6.8%) | - |
| Sep 2004 | - | -$10.29M(-27.6%) |
| Jun 2004 | - | -$8.06M(-320.2%) |
| Dec 2003 | -$53.52M(-999.7%) | $3.66M |
| Dec 2002 | -$4.87M | - |
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 -$287.90M
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 $25.62M
What is Kite Realty Group Trust annual working capital year-on-year change?
Over the past year, KRG annual working capital has changed by +$30.22M (+9.50%)
What is Kite Realty Group Trust quarterly working capital?
The current quarterly working capital of KRG is $49.69M
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 $397.92M
What is Kite Realty Group Trust quarterly working capital year-on-year change?
Over the past year, KRG quarterly working capital has changed by -$36.82M (-42.56%)