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Kennedy-Wilson Holdings, Inc. (KW) Working Capital

Annual Working Capital:

$144.60M+$88.10M(+155.93%)
December 31, 2024

Summary

  • As of today, KW annual working capital is $144.60 million, with the most recent change of +$88.10 million (+155.93%) on December 31, 2024.
  • During the last 3 years, KW annual working capital has fallen by -$442.00 million (-75.35%).
  • KW annual working capital is now -85.29% below its all-time high of $982.90 million, reached on December 31, 2020.

Performance

KW Working Capital Chart

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Quarterly Working Capital:

-$67.60M-$394.70M(-120.67%)
June 30, 2025

Summary

  • As of today, KW quarterly working capital is -$67.60 million, with the most recent change of -$394.70 million (-120.67%) on June 30, 2025.
  • Over the past year, KW quarterly working capital has dropped by -$448.00 million (-117.77%).
  • KW quarterly working capital is now -104.58% below its all-time high of $1.48 billion, reached on March 31, 2021.

Performance

KW Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

KW Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+155.9%-117.8%
3Y3 Years-75.3%-113.0%
5Y5 Years-10.2%-108.3%

KW Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-75.3%+155.9%-112.7%at low
5Y5-Year-85.3%+155.9%-104.6%at low
All-TimeAll-Time-85.3%+424.6%-104.6%at low

KW Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$67.60M(-120.7%)
Mar 2025
-
$327.10M(+126.2%)
Dec 2024
$144.60M(+155.9%)
$144.60M(-62.4%)
Sep 2024
-
$384.50M(+1.1%)
Jun 2024
-
$380.40M(-28.5%)
Mar 2024
-
$532.40M(+842.3%)
Dec 2023
$56.50M(-78.1%)
$56.50M(-80.2%)
Sep 2023
-
$285.50M(-8.7%)
Jun 2023
-
$312.70M(+17.9%)
Mar 2023
-
$265.30M(+2.7%)
Dec 2022
$258.20M(-56.0%)
$258.20M(-46.7%)
Sep 2022
-
$484.80M(-6.7%)
Jun 2022
-
$519.40M(+1.6%)
Mar 2022
-
$511.00M(-10.2%)
Dec 2021
$586.60M(-40.3%)
$569.20M(-37.3%)
Sep 2021
-
$907.60M(+21.9%)
Jun 2021
-
$744.80M(-49.5%)
Mar 2021
-
$1.48B(+57.8%)
Dec 2020
$982.90M(+510.1%)
$935.00M(+15.7%)
Sep 2020
-
$808.00M(-1.1%)
Jun 2020
-
$817.30M(+37.2%)
Mar 2020
-
$595.60M(+22.7%)
Dec 2019
$161.10M(-61.0%)
$485.60M(+3.6%)
Sep 2019
-
$468.50M(+9.2%)
Jun 2019
-
$428.90M(-15.0%)
Mar 2019
-
$504.50M(+22.2%)
Dec 2018
$412.70M(+59.3%)
$412.70M(-15.6%)
Sep 2018
-
$489.10M(-3.0%)
Jun 2018
-
$504.00M(+13.6%)
Mar 2018
-
$443.80M(+71.3%)
Dec 2017
$259.10M(-69.3%)
$259.10M(-79.4%)
Sep 2017
-
$1.26B(+78.9%)
Jun 2017
-
$703.50M(+1245.8%)
Mar 2017
-
-$61.40M(-107.3%)
Dec 2016
$843.00M
$843.00M(-17.4%)
Sep 2016
-
$1.02B(+1556.5%)
DateAnnualQuarterly
Jun 2016
-
$61.60M(-93.5%)
Mar 2016
-
$950.50M(+35.7%)
Dec 2015
$32.50M(-95.0%)
$700.50M(+268.5%)
Sep 2015
-
$190.10M(-81.5%)
Jun 2015
-
$1.03B(+23.9%)
Mar 2015
-
$831.00M(+28.7%)
Dec 2014
$645.60M(+899.4%)
$645.60M(+3.9%)
Sep 2014
-
$621.30M(+66.3%)
Jun 2014
-
$373.50M(-73.9%)
Mar 2014
-
$1.43B(+2111.6%)
Dec 2013
$64.60M(-31.2%)
$64.60M(-62.0%)
Sep 2013
-
$169.85M(+75.2%)
Jun 2013
-
$96.96M(-53.7%)
Mar 2013
-
$209.35M(+122.9%)
Dec 2012
$93.91M(-37.5%)
$93.91M(-24.2%)
Sep 2012
-
$123.92M(+39.4%)
Jun 2012
-
$88.89M(-30.7%)
Mar 2012
-
$128.20M(-14.7%)
Dec 2011
$150.29M(+427.1%)
$150.29M(+7.1%)
Sep 2011
-
$140.36M(-17.6%)
Jun 2011
-
$170.30M(+1310.2%)
Mar 2011
-
-$14.07M(-149.4%)
Dec 2010
$28.51M(-20.2%)
$28.51M(+7.9%)
Sep 2010
-
$26.43M(-71.9%)
Jun 2010
-
$93.92M(+178.0%)
Mar 2010
-
$33.78M(-10.2%)
Dec 2009
$35.74M(+29.7%)
$37.63M(-84.2%)
Sep 2009
-
$237.49M(-0.5%)
Jun 2009
-
$238.62M(-0.1%)
Mar 2009
-
$238.78M(+1542.5%)
Dec 2008
$27.56M(-88.4%)
-$16.55M(-106.9%)
Sep 2008
-
$239.10M(+0.1%)
Jun 2008
-
$238.85M(+0.1%)
Mar 2008
-
$238.51M(+0.3%)
Dec 2007
$237.69M
$237.69M(>+9900.0%)
Sep 2007
-
-$244.40K

FAQ

  • What is Kennedy-Wilson Holdings, Inc. annual working capital?
  • What is the all-time high annual working capital for Kennedy-Wilson Holdings, Inc.?
  • What is Kennedy-Wilson Holdings, Inc. annual working capital year-on-year change?
  • What is Kennedy-Wilson Holdings, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Kennedy-Wilson Holdings, Inc.?
  • What is Kennedy-Wilson Holdings, Inc. quarterly working capital year-on-year change?

What is Kennedy-Wilson Holdings, Inc. annual working capital?

The current annual working capital of KW is $144.60M

What is the all-time high annual working capital for Kennedy-Wilson Holdings, Inc.?

Kennedy-Wilson Holdings, Inc. all-time high annual working capital is $982.90M

What is Kennedy-Wilson Holdings, Inc. annual working capital year-on-year change?

Over the past year, KW annual working capital has changed by +$88.10M (+155.93%)

What is Kennedy-Wilson Holdings, Inc. quarterly working capital?

The current quarterly working capital of KW is -$67.60M

What is the all-time high quarterly working capital for Kennedy-Wilson Holdings, Inc.?

Kennedy-Wilson Holdings, Inc. all-time high quarterly working capital is $1.48B

What is Kennedy-Wilson Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, KW quarterly working capital has changed by -$448.00M (-117.77%)
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