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Karman Holdings Inc. (KRMN) Working Capital

Annual Working Capital:

$87.11M+$16.48M(+23.34%)
December 31, 2024

Summary

  • As of today, KRMN annual working capital is $87.11 million, with the most recent change of +$16.48 million (+23.34%) on December 31, 2024.
  • During the last 3 years, KRMN annual working capital has risen by +$25.68 million (+41.80%).
  • KRMN annual working capital is now at all-time high.

Performance

KRMN Working Capital Chart

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Quarterly Working Capital:

$169.43M+$15.54M(+10.10%)
September 30, 2025

Summary

  • As of today, KRMN quarterly working capital is $169.43 million, with the most recent change of +$15.54 million (+10.10%) on September 30, 2025.
  • Over the past year, KRMN quarterly working capital has increased by +$88.60 million (+109.62%).
  • KRMN quarterly working capital is now -19.81% below its all-time high of $211.28 million, reached on March 31, 2025.

Performance

KRMN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

KRMN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+23.3%+109.6%
3Y3 Years+41.8%+139.9%
5Y5 Years+41.8%+139.9%

KRMN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+41.8%-19.8%+139.9%
5Y5-Yearat high+41.8%-19.8%+139.9%
All-TimeAll-Timeat high+41.8%-19.8%+139.9%

KRMN Working Capital History

DateAnnualQuarterly
Sep 2025
-
$169.43M(+10.1%)
Jun 2025
-
$153.89M(-27.2%)
Mar 2025
-
$211.28M(+182.1%)
DateAnnualQuarterly
Dec 2024
$87.11M(+23.3%)
$74.90M(-7.3%)
Sep 2024
-
$80.83M(+14.4%)
Dec 2023
$70.62M(+15.0%)
$70.62M
Dec 2022
$61.43M
-

FAQ

  • What is Karman Holdings Inc. annual working capital?
  • What is the all-time high annual working capital for Karman Holdings Inc.?
  • What is Karman Holdings Inc. annual working capital year-on-year change?
  • What is Karman Holdings Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Karman Holdings Inc.?
  • What is Karman Holdings Inc. quarterly working capital year-on-year change?

What is Karman Holdings Inc. annual working capital?

The current annual working capital of KRMN is $87.11M

What is the all-time high annual working capital for Karman Holdings Inc.?

Karman Holdings Inc. all-time high annual working capital is $87.11M

What is Karman Holdings Inc. annual working capital year-on-year change?

Over the past year, KRMN annual working capital has changed by +$16.48M (+23.34%)

What is Karman Holdings Inc. quarterly working capital?

The current quarterly working capital of KRMN is $169.43M

What is the all-time high quarterly working capital for Karman Holdings Inc.?

Karman Holdings Inc. all-time high quarterly working capital is $211.28M

What is Karman Holdings Inc. quarterly working capital year-on-year change?

Over the past year, KRMN quarterly working capital has changed by +$88.60M (+109.62%)
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