Annual Working Capital
$32.67M$5.83M+21.73%
Summary
- Current Value
- As of today, KRUS annual working capital is $32.67M, up +21.73% on
- Historical Performance
- KRUS annual working capital is up +90.73% over the past 3 years, and up +3729.66% over the past 5 years
- All-Time High Comparison
- KRUS annual working capital is currently -45.77% below its historical high of $60.23M set on
- 3-Year Low Comparison
- KRUS annual working capital is +90.73% above its 3-year low of $17.13M reached on an earlier date
- Sector Comparison
- KRUS annual working capital is higher than 42.52% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $32.67M | +21.7% | +90.7% | +3729.7% | +4620.7% | |
| Quarterly Working Capital | $24.44M | -71.0% | +131.7% | +468.3% | – | |
| Price | $69.18 | -23.2% | +60.8% | +267.6% | – | |
| Annual Current Assets | $75.45M | +23.0% | +78.0% | +410.5% | +1544.1% | |
| Annual Current Liabilities | $42.78M | +24.0% | +69.3% | +207.2% | +997.8% | |
| Annual Current Ratio | 1.76 | -1.1% | +4.8% | +66.0% | +49.1% | |
| Annual Quick Ratio | 1.71 | 0.0% | +4.9% | +66.0% | +54.0% | |
| Annual Shareholders Equity | $231.07M | +42.2% | +147.7% | +405.5% | +1476.4% | |
| Market Cap | $838M | -22.9% | +98.9% | +431.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.23M | -45.8% | |
| 5Y | $60.23M | -45.8% | |
| All | $60.23M | -45.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.13M | N/A | +90.7% |
| 5Y | $853.00K | N/A | +3729.7% |
| All | $692.00K | +4620.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $32.67M | +21.7% | |
| $26.84M | -55.4% | |
| $60.23M | +251.7% | |
| $17.13M | -54.2% | |
| $37.42M | +4,287.0% |
| Year | Value | Change |
|---|---|---|
| $853.00K | -97.4% | |
| $33.21M | +1,239.1% | |
| $2.48M | +258.4% | |
| $692.00K | - |
FAQ
What is the current annual working capital of KRUS?
As of today, KRUS annual working capital is $32.67M
What is 1-year change in KRUS annual working capital?
KRUS annual working capital is up +21.73% year-over-year
What is 3-year change in KRUS annual working capital?
KRUS annual working capital is up +90.73% over the past 3 years
How far is KRUS annual working capital from its all-time high?
KRUS annual working capital is currently -45.77% below its historical high of $60.23M set on August 31, 2023
How does KRUS annual working capital rank versus sector peers?
KRUS annual working capital is higher than 42.52% of companies in Consumer Cyclical sector
When is KRUS next annual earnings release?
As of today, the next annual earnings release for KRUS has not been scheduled
Quarterly Working Capital
$24.44M$8.23M-25.19%
Summary
- Current Value
- As of today, KRUS quarterly working capital is $24.44M, down -25.19% on
- Historical Performance
- KRUS quarterly working capital is down -70.95% year-over-year, and up +131.67% over the past 3 years
- All-Time High Comparison
- KRUS quarterly working capital is currently -70.95% below its historical high of $84.13M set on
- 3-Year Low Comparison
- KRUS quarterly working capital is +355.23% above its 3-year low of $5.37M reached on
- Sector Comparison
- KRUS quarterly working capital is higher than 40.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $24.44M | -25.2% | -71.0% | +131.7% | +468.3% | |
| Annual Working Capital | $32.67M | – | +21.7% | +90.7% | +3729.7% | |
| Price | $69.18 | +17.3% | -23.2% | +60.8% | +267.6% | |
| Quarterly Current Assets | $64.76M | -14.2% | -45.2% | +84.8% | +661.3% | |
| Quarterly Current Liabilities | $40.33M | -5.7% | +18.2% | +64.7% | +166.3% | |
| Quarterly Current Ratio | 1.61 | -8.5% | -53.6% | +12.6% | +187.5% | |
| Quarterly Quick Ratio | 1.55 | -9.4% | -54.4% | +12.3% | +192.4% | |
| Quarterly Shareholders Equity | $229.20M | -0.8% | +0.7% | +149.4% | +477.0% | |
| Market Cap | $838M | +17.3% | -22.9% | +98.9% | +431.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.13M | N/A | -71.0% |
| 3Y | $84.13M | -71.0% | |
| 5Y | $84.13M | -71.0% | |
| All | $84.13M | -71.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.44M | at low | |
| 3Y | $5.37M | +355.2% | |
| 5Y | -$6.64M | N/A | +468.3% |
| All | -$6.64M | +468.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KRUS?
As of today, KRUS quarterly working capital is $24.44M
What is KRUS quarterly working capital most recent change?
KRUS quarterly working capital was down -25.19% on November 30, 2025
What is 1-year change in KRUS quarterly working capital?
KRUS quarterly working capital is down -70.95% year-over-year
How far is KRUS quarterly working capital from its all-time high?
KRUS quarterly working capital is currently -70.95% below its historical high of $84.13M set on November 30, 2024
How does KRUS quarterly working capital rank versus sector peers?
KRUS quarterly working capital is higher than 40.51% of companies in Consumer Cyclical sector
When is KRUS next earnings release?
As of today, the next earnings release for KRUS has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- KRUS Official Website www.kurasushi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1772177/000119312526006355/0001193125-26-006355-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1772177/000119312525269773/0001193125-25-269773-index.htm
- KRUS Profile on Yahoo Finance finance.yahoo.com/quote/KRUS
- KRUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krus