Annual Working Capital:
$670.38M+$19.13M(+2.94%)Summary
- As of today, KTB annual working capital is $670.38 million, with the most recent change of +$19.13 million (+2.94%) on December 31, 2024.
- During the last 3 years, KTB annual working capital has risen by +$215.53 million (+47.39%).
- KTB annual working capital is now -49.38% below its all-time high of $1.32 billion, reached on December 31, 2018.
Performance
KTB Working Capital Chart
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Range
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Quarterly Working Capital:
$635.77M-$21.64M(-3.29%)Summary
- As of today, KTB quarterly working capital is $635.77 million, with the most recent change of -$21.64 million (-3.29%) on September 27, 2025.
- Over the past year, KTB quarterly working capital has dropped by -$3.17 million (-0.50%).
- KTB quarterly working capital is now -52.89% below its all-time high of $1.35 billion, reached on June 30, 2018.
Performance
KTB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KTB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +2.9% | -0.5% |
| 3Y3 Years | +47.4% | +12.4% |
| 5Y5 Years | +34.3% | +13.9% |
KTB 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 | at high | +47.4% | -8.7% | +17.3% |
| 5Y | 5-Year | at high | +47.4% | -8.7% | +43.8% |
| All-Time | All-Time | -49.4% | +47.4% | -52.9% | +43.8% |
KTB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $635.77M(-3.3%) |
| Jun 2025 | - | $657.40M(-5.6%) |
| Mar 2025 | - | $696.64M(+3.9%) |
| Dec 2024 | $670.38M(+2.9%) | $670.38M(+4.9%) |
| Sep 2024 | - | $638.94M(-1.5%) |
| Jun 2024 | - | $648.93M(-2.8%) |
| Mar 2024 | - | $667.60M(+2.5%) |
| Dec 2023 | $651.25M(+20.2%) | - |
| Dec 2023 | - | $651.25M(+1.2%) |
| Sep 2023 | - | $643.78M(+3.7%) |
| Jun 2023 | - | $620.66M(-2.6%) |
| Mar 2023 | - | $637.48M(+17.7%) |
| Dec 2022 | $541.84M(+19.1%) | $541.84M(-4.2%) |
| Sep 2022 | - | $565.81M(+14.9%) |
| Jun 2022 | - | $492.50M(-0.3%) |
| Mar 2022 | - | $494.00M(+8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $454.85M(-6.8%) | $454.85M(-6.0%) |
| Sep 2021 | - | $483.75M(+6.4%) |
| Jun 2021 | - | $454.66M(+2.9%) |
| Mar 2021 | - | $441.99M(-9.4%) |
| Dec 2020 | $488.05M(-2.2%) | $488.05M(-12.6%) |
| Sep 2020 | - | $558.36M(-5.2%) |
| Jun 2020 | - | $589.10M(-34.0%) |
| Mar 2020 | - | $893.07M(+79.0%) |
| Dec 2019 | $499.05M(-62.3%) | $499.05M(-12.8%) |
| Sep 2019 | - | $572.42M(+1.0%) |
| Jun 2019 | - | $566.74M(-50.5%) |
| Mar 2019 | - | $1.14B(-13.6%) |
| Dec 2018 | $1.32B(+41.6%) | $1.32B(+17.2%) |
| Sep 2018 | - | $1.13B(-16.3%) |
| Jun 2018 | - | $1.35B(+18.9%) |
| Mar 2018 | - | $1.13B |
| Dec 2017 | $935.13M | - |
FAQ
- What is Kontoor Brands, Inc. annual working capital?
- What is the all-time high annual working capital for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. annual working capital year-on-year change?
- What is Kontoor Brands, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Kontoor Brands, Inc.?
- What is Kontoor Brands, Inc. quarterly working capital year-on-year change?
What is Kontoor Brands, Inc. annual working capital?
The current annual working capital of KTB is $670.38M
What is the all-time high annual working capital for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high annual working capital is $1.32B
What is Kontoor Brands, Inc. annual working capital year-on-year change?
Over the past year, KTB annual working capital has changed by +$19.13M (+2.94%)
What is Kontoor Brands, Inc. quarterly working capital?
The current quarterly working capital of KTB is $635.77M
What is the all-time high quarterly working capital for Kontoor Brands, Inc.?
Kontoor Brands, Inc. all-time high quarterly working capital is $1.35B
What is Kontoor Brands, Inc. quarterly working capital year-on-year change?
Over the past year, KTB quarterly working capital has changed by -$3.17M (-0.50%)