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Kontoor Brands, Inc. (KTB) Working Capital

Annual Working Capital:

$670.38M+$19.13M(+2.94%)
December 31, 2024

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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Quarterly Working Capital:

$635.77M-$21.64M(-3.29%)
September 27, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2.9%-0.5%
3Y3 Years+47.4%+12.4%
5Y5 Years+34.3%+13.9%

KTB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+47.4%-8.7%+17.3%
5Y5-Yearat high+47.4%-8.7%+43.8%
All-TimeAll-Time-49.4%+47.4%-52.9%+43.8%

KTB Working Capital History

DateAnnualQuarterly
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%)
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(+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%)
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