Annual Working Capital
$651.25 M
+$109.41 M+20.19%
December 30, 2023
Summary
- As of February 7, 2025, KTB annual working capital is $651.25 million, with the most recent change of +$109.41 million (+20.19%) on December 30, 2023.
- During the last 3 years, KTB annual working capital has risen by +$163.20 million (+33.44%).
- KTB annual working capital is now -50.83% below its all-time high of $1.32 billion, reached on December 31, 2018.
Performance
KTB Working Capital Chart
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Quarterly Working Capital
$638.94 M
-$10.00 M-1.54%
September 28, 2024
Summary
- As of February 7, 2025, KTB quarterly working capital is $638.94 million, with the most recent change of -$10.00 million (-1.54%) on September 28, 2024.
- Over the past year, KTB quarterly working capital has dropped by -$10.00 million (-1.54%).
- KTB quarterly working capital is now -51.76% below its all-time high of $1.32 billion, reached on December 31, 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 |
|---|---|---|
| 1 y1 year | +20.2% | -1.5% |
| 3 y3 years | +33.4% | -1.5% |
| 5 y5 years | -50.8% | -1.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +43.2% | -4.3% | +40.5% |
| 5 y | 5-year | at high | +43.2% | -28.5% | +44.6% |
| alltime | all time | -50.8% | +43.2% | -51.8% | +44.6% |
Kontoor Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $638.94 M(-1.5%) |
| Jun 2024 | - | $648.93 M(-2.8%) |
| Mar 2024 | - | $667.60 M(+2.5%) |
| Dec 2023 | $651.25 M(+20.2%) | $651.25 M(+1.2%) |
| Sep 2023 | - | $643.78 M(+3.7%) |
| Jun 2023 | - | $620.66 M(-2.6%) |
| Mar 2023 | - | $637.48 M(+17.7%) |
| Dec 2022 | $541.84 M(+19.1%) | $541.84 M(-4.2%) |
| Sep 2022 | - | $565.81 M(+14.9%) |
| Jun 2022 | - | $492.50 M(-0.3%) |
| Mar 2022 | - | $494.00 M(+8.6%) |
| Dec 2021 | $454.85 M | $454.85 M(-6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $483.75 M(+6.4%) |
| Jun 2021 | - | $454.66 M(+2.9%) |
| Mar 2021 | - | $441.99 M(-9.4%) |
| Dec 2020 | $488.05 M(-2.2%) | $488.05 M(-12.6%) |
| Sep 2020 | - | $558.36 M(-5.2%) |
| Jun 2020 | - | $589.10 M(-34.0%) |
| Mar 2020 | - | $893.07 M(+79.0%) |
| Dec 2019 | $499.05 M(-62.3%) | $499.05 M(-12.8%) |
| Sep 2019 | - | $572.42 M(+1.0%) |
| Jun 2019 | - | $566.74 M(-50.5%) |
| Mar 2019 | - | $1.14 B(-13.6%) |
| Dec 2018 | $1.32 B(+41.6%) | $1.32 B |
| Dec 2017 | $935.13 M | - |
FAQ
- What is Kontoor Brands annual working capital?
- What is the all time high annual working capital for Kontoor Brands?
- What is Kontoor Brands annual working capital year-on-year change?
- What is Kontoor Brands quarterly working capital?
- What is the all time high quarterly working capital for Kontoor Brands?
- What is Kontoor Brands quarterly working capital year-on-year change?
What is Kontoor Brands annual working capital?
The current annual working capital of KTB is $651.25 M
What is the all time high annual working capital for Kontoor Brands?
Kontoor Brands all-time high annual working capital is $1.32 B
What is Kontoor Brands annual working capital year-on-year change?
Over the past year, KTB annual working capital has changed by +$109.41 M (+20.19%)
What is Kontoor Brands quarterly working capital?
The current quarterly working capital of KTB is $638.94 M
What is the all time high quarterly working capital for Kontoor Brands?
Kontoor Brands all-time high quarterly working capital is $1.32 B
What is Kontoor Brands quarterly working capital year-on-year change?
Over the past year, KTB quarterly working capital has changed by -$10.00 M (-1.54%)