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Kontoor Brands (KTB) Working capital

annual working capital:

$670.38M+$19.13M(+2.94%)
December 28, 2024

Summary

  • As of today (May 29, 2025), KTB annual working capital is $670.38 million, with the most recent change of +$19.13 million (+2.94%) on December 28, 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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quarterly working capital:

$696.64M+$26.26M(+3.92%)
March 29, 2025

Summary

  • As of today (May 29, 2025), KTB quarterly working capital is $696.64 million, with the most recent change of +$26.26 million (+3.92%) on March 29, 2025.
  • Over the past year, KTB quarterly working capital has increased by +$29.04 million (+4.35%).
  • KTB quarterly working capital is now -47.40% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.9%+4.3%
3 y3 years+47.4%+41.0%
5 y5 years+34.3%-22.0%

KTB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+47.4%at high+41.5%
5 y5-yearat high+47.4%-22.0%+57.6%
alltimeall time-49.4%+47.4%-47.4%+57.6%

KTB Working capital History

DateAnnualQuarterly
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%)
$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%)
DateAnnualQuarterly
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
Dec 2017
$935.13M
-

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 $670.38M

What is the all time high annual working capital for Kontoor Brands?

Kontoor Brands all-time high annual working capital is $1.32B

What is Kontoor Brands 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 quarterly working capital?

The current quarterly working capital of KTB is $696.64M

What is the all time high quarterly working capital for Kontoor Brands?

Kontoor Brands all-time high quarterly working capital is $1.32B

What is Kontoor Brands quarterly working capital year-on-year change?

Over the past year, KTB quarterly working capital has changed by +$29.04M (+4.35%)
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