Annual Working Capital
$670.38M$19.13M+2.94%
Summary
- Current Value
- As of today, KTB annual working capital is $670.38M, up +2.94% on
- Historical Performance
- KTB annual working capital is up +47.39% over the past 3 years, and up +34.33% over the past 5 years
- All-Time High Comparison
- KTB annual working capital is currently -49.38% below its historical high of $1.32B set on
- 3-Year Low Comparison
- KTB annual working capital is +23.72% above its 3-year low of $541.84M reached on an earlier date
- Sector Comparison
- KTB annual working capital is higher than 79.25% 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 | $670.38M | +2.9% | +47.4% | +34.3% | – | |
| Quarterly Working Capital | $635.77M | -0.5% | +12.4% | +13.9% | -44.0% | |
| Price | $61.83 | -29.7% | +43.5% | +44.3% | – | |
| Annual Current Assets | $1.06B | +1.9% | +16.9% | +21.3% | – | |
| Annual Current Liabilities | $393.91M | +0.3% | -13.6% | +4.1% | – | |
| Annual Current Ratio | 2.70 | +1.5% | +35.0% | +16.4% | – | |
| Annual Quick Ratio | 1.71 | +23.9% | +42.5% | +54.0% | – | |
| Annual Shareholders Equity | $400.06M | +7.6% | +170.1% | +477.6% | – | |
| Market Cap | $3B | -29.4% | +43.7% | +40.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $670.38M | at high | |
| 5Y | $670.38M | at high | |
| All | $1.32B | -49.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $541.84M | N/A | +23.7% |
| 5Y | $454.85M | +47.4% | |
| All | $454.85M | +47.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $670.38M | +2.9% | |
| $651.25M | +20.2% | |
| $541.84M | +19.1% | |
| $454.85M | -6.8% |
| Year | Value | Change |
|---|---|---|
| $488.05M | -2.2% | |
| $499.05M | -62.3% | |
| $1.32B | +41.6% | |
| $935.13M | - |
FAQ
What is the current annual working capital of KTB?
As of today, KTB annual working capital is $670.38M
What is 1-year change in KTB annual working capital?
KTB annual working capital is up +2.94% year-over-year
What is 3-year change in KTB annual working capital?
KTB annual working capital is up +47.39% over the past 3 years
How far is KTB annual working capital from its all-time high?
KTB annual working capital is currently -49.38% below its historical high of $1.32B set on December 31, 2018
How does KTB annual working capital rank versus sector peers?
KTB annual working capital is higher than 79.25% of companies in Consumer Cyclical sector
When is KTB next annual earnings release?
The next annual earnings release for KTB is on
Quarterly Working Capital
$635.77M$21.64M-3.29%
Summary
- Current Value
- As of today, KTB quarterly working capital is $635.77M, down -3.29% on
- Historical Performance
- KTB quarterly working capital is down -0.50% year-over-year, and up +12.36% over the past 3 years
- All-Time High Comparison
- KTB quarterly working capital is currently -52.89% below its historical high of $1.35B set on
- 3-Year Low Comparison
- KTB quarterly working capital is +17.33% above its 3-year low of $541.84M reached on an earlier date
- Sector Comparison
- KTB quarterly working capital is higher than 78.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $635.77M | -3.3% | -0.5% | +12.4% | +13.9% | |
| Annual Working Capital | $670.38M | – | +2.9% | +47.4% | +34.3% | |
| Price | $61.83 | -19.9% | -29.7% | +43.5% | +44.3% | |
| Quarterly Current Assets | $1.34B | +10.1% | +25.5% | +24.7% | +31.0% | |
| Quarterly Current Liabilities | $702.29M | +25.8% | +64.4% | +38.4% | +51.7% | |
| Quarterly Current Ratio | 1.91 | -12.4% | -23.6% | -9.9% | -13.6% | |
| Quarterly Quick Ratio | 0.82 | -13.7% | -42.3% | +5.1% | -35.4% | |
| Quarterly Shareholders Equity | $529.62M | +6.3% | +48.4% | +154.5% | +1934.8% | |
| Market Cap | $3B | -19.9% | -29.4% | +43.7% | +40.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $696.64M | -8.7% | |
| 3Y | $696.64M | -8.7% | |
| 5Y | $696.64M | -8.7% | |
| All | $1.35B | -52.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $635.77M | at low | |
| 3Y | $541.84M | N/A | +17.3% |
| 5Y | $441.99M | +43.8% | |
| All | $441.99M | +43.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KTB?
As of today, KTB quarterly working capital is $635.77M
What is KTB quarterly working capital most recent change?
KTB quarterly working capital was down -3.29% on September 27, 2025
What is 1-year change in KTB quarterly working capital?
KTB quarterly working capital is down -0.50% year-over-year
How far is KTB quarterly working capital from its all-time high?
KTB quarterly working capital is currently -52.89% below its historical high of $1.35B set on June 30, 2018
How does KTB quarterly working capital rank versus sector peers?
KTB quarterly working capital is higher than 78.12% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KTB Official Website www.kontoorbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1760965/000176096525000103/0001760965-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1760965/000176096525000011/0001760965-25-000011-index.htm
- KTB Profile on Yahoo Finance finance.yahoo.com/quote/KTB
- KTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktb