Annual Working Capital
$87.11M$16.48M+23.34%
Summary
- Current Value
- As of today, KRMN annual working capital is $87.11M, up +23.34% on
- Historical Performance
- KRMN annual working capital is up +41.80% over the past 3 years, and up +41.80% over the past 5 years
- All-Time High Comparison
- KRMN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- KRMN annual working capital is +41.80% above its 3-year low of $61.43M reached on an earlier date
- Sector Comparison
- KRMN annual working capital is higher than 52.37% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $87.11M | +23.3% | +41.8% | +41.8% | +41.8% | |
| Quarterly Working Capital | $169.43M | +109.6% | +139.9% | +139.9% | +139.9% | |
| Price | $104.79 | – | – | – | – | |
| Annual Current Assets | $201.71M | +27.9% | +68.5% | +68.5% | +68.5% | |
| Annual Current Liabilities | $114.61M | +31.6% | +96.6% | +96.6% | +96.6% | |
| Annual Current Ratio | 1.76 | -2.8% | -14.2% | -14.2% | -14.2% | |
| Annual Quick Ratio | 1.67 | -1.8% | -16.9% | -16.9% | -16.9% | |
| Annual Shareholders Equity | $196.00M | +7.4% | +10.4% | +10.4% | +10.4% | |
| Market Cap | $14B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $87.11M | at high | |
| 5Y | $87.11M | at high | |
| All | $87.11M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.43M | N/A | +41.8% |
| 5Y | $61.43M | +41.8% | |
| All | $61.43M | +41.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $87.11M | +23.3% | |
| $70.62M | +15.0% |
| Year | Value | Change |
|---|---|---|
| $61.43M | - |
FAQ
What is the current annual working capital of KRMN?
As of today, KRMN annual working capital is $87.11M
What is 1-year change in KRMN annual working capital?
KRMN annual working capital is up +23.34% year-over-year
What is 3-year change in KRMN annual working capital?
KRMN annual working capital is up +41.80% over the past 3 years
How far is KRMN annual working capital from its all-time high?
KRMN annual working capital is currently at its all-time high
How does KRMN annual working capital rank versus sector peers?
KRMN annual working capital is higher than 52.37% of companies in Industrials sector
When is KRMN next annual earnings release?
The next annual earnings release for KRMN is on
Quarterly Working Capital
$169.43M$15.54M+10.10%
Summary
- Current Value
- As of today, KRMN quarterly working capital is $169.43M, up +10.10% on
- Historical Performance
- KRMN quarterly working capital is up +109.62% year-over-year, and up +139.90% over the past 3 years
- All-Time High Comparison
- KRMN quarterly working capital is currently -19.81% below its historical high of $211.28M set on
- 3-Year Low Comparison
- KRMN quarterly working capital is +139.90% above its 3-year low of $70.62M reached on
- Sector Comparison
- KRMN quarterly working capital is higher than 56.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $169.43M | +10.1% | +109.6% | +139.9% | +139.9% | |
| Annual Working Capital | $87.11M | – | +23.3% | +41.8% | +41.8% | |
| Price | $104.79 | +35.7% | – | – | – | |
| Quarterly Current Assets | $260.57M | +7.7% | +49.9% | +65.2% | +65.2% | |
| Quarterly Current Liabilities | $91.14M | +3.4% | -2.0% | +4.7% | +4.7% | |
| Quarterly Current Ratio | 2.86 | +4.0% | +52.9% | +58.0% | +58.0% | |
| Quarterly Quick Ratio | 2.69 | +4.3% | – | +48.6% | +48.6% | |
| Quarterly Shareholders Equity | $369.12M | +2.1% | +100.0% | +102.3% | +102.3% | |
| Market Cap | $14B | +35.7% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $211.28M | -19.8% | |
| 3Y | $211.28M | -19.8% | |
| 5Y | $211.28M | -19.8% | |
| All | $211.28M | -19.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.90M | N/A | +126.2% |
| 3Y | $70.62M | +139.9% | |
| 5Y | $70.62M | +139.9% | |
| All | $70.62M | +139.9% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $169.43M | +10.1% | |
| $153.89M | -27.2% | |
| $211.28M | +182.1% |
| Month | Value | Change |
|---|---|---|
| $74.90M | -7.3% | |
| $80.83M | +14.4% | |
| $70.62M | - |
FAQ
What is the current quarterly working capital of KRMN?
As of today, KRMN quarterly working capital is $169.43M
What is KRMN quarterly working capital most recent change?
KRMN quarterly working capital was up +10.10% on September 30, 2025
What is 1-year change in KRMN quarterly working capital?
KRMN quarterly working capital is up +109.62% year-over-year
How far is KRMN quarterly working capital from its all-time high?
KRMN quarterly working capital is currently -19.81% below its historical high of $211.28M set on March 31, 2025
How does KRMN quarterly working capital rank versus sector peers?
KRMN quarterly working capital is higher than 56.73% of companies in Industrials sector
When is KRMN next earnings release?
The next earnings release for KRMN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KRMN Official Website karman-sd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2040127/000119312525270338/0001193125-25-270338-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2040127/000095017025052639/0000950170-25-052639-index.htm
- KRMN Profile on Yahoo Finance finance.yahoo.com/quote/KRMN
- KRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krmn