Annual Working Capital
$144.60M$88.10M+155.93%
Summary
- Current Value
- As of today, KW annual working capital is $144.60M, up +155.93% on
- Historical Performance
- KW annual working capital is down -75.35% over the past 3 years, and down -10.24% over the past 5 years
- All-Time High Comparison
- KW annual working capital is currently -85.29% below its historical high of $982.90M set on
- 3-Year Low Comparison
- KW annual working capital is +155.93% above its 3-year low of $56.50M reached on
- Sector Comparison
- KW annual working capital is higher than 79.62% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $144.60M | +155.9% | -75.3% | -10.2% | +304.6% | |
| Quarterly Working Capital | $24.30M | -93.7% | -95.0% | -97.0% | -8.1% | |
| Price | $9.77 | +5.6% | -38.5% | -46.3% | -3.5% | |
| Annual Current Assets | $487.30M | -29.0% | -35.6% | -30.3% | +533.0% | |
| Annual Current Liabilities | $540.20M | -12.3% | -15.3% | +0.3% | +1272.9% | |
| Annual Current Ratio | 1.95 | +68.1% | -94.0% | +50.0% | +3.7% | |
| Annual Quick Ratio | 0.90 | -18.9% | -24.4% | -30.8% | – | |
| Annual Shareholders Equity | $1.60B | -8.8% | -9.9% | -4.6% | +803.0% | |
| Market Cap | $1B | +6.0% | -38.5% | -47.6% | +231.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $258.20M | N/A | -44.0% |
| 5Y | $982.90M | N/A | -85.3% |
| All | $982.90M | -85.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.50M | +155.9% | |
| 5Y | $56.50M | +155.9% | |
| All | $27.56M | +424.6% |
Working Capital History
FAQ
What is the current annual working capital of KW?
As of today, KW annual working capital is $144.60M
What is 1-year change in KW annual working capital?
KW annual working capital is up +155.93% year-over-year
What is 3-year change in KW annual working capital?
KW annual working capital is down -75.35% over the past 3 years
How far is KW annual working capital from its all-time high?
KW annual working capital is currently -85.29% below its historical high of $982.90M set on December 31, 2020
How does KW annual working capital rank versus sector peers?
KW annual working capital is higher than 79.62% of companies in Real Estate sector
When is KW next annual earnings release?
The next annual earnings release for KW is on
Quarterly Working Capital
$24.30M$91.90M+135.95%
Summary
- Current Value
- As of today, KW quarterly working capital is $24.30M, up +135.95% on
- Historical Performance
- KW quarterly working capital is down -93.68% year-over-year, and down -94.99% over the past 3 years
- All-Time High Comparison
- KW quarterly working capital is currently -98.35% below its historical high of $1.48B set on
- 3-Year Low Comparison
- KW quarterly working capital is +135.95% above its 3-year low of -$67.60M reached on
- Sector Comparison
- KW quarterly working capital is higher than 49.62% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $24.30M | +135.9% | -93.7% | -95.0% | -97.0% | |
| Annual Working Capital | $144.60M | – | +155.9% | -75.3% | -10.2% | |
| Price | $9.77 | +28.7% | +5.6% | -38.5% | -46.3% | |
| Quarterly Current Assets | $474.60M | +22.6% | +4.8% | -4.6% | -43.1% | |
| Quarterly Current Liabilities | $450.30M | -1.0% | +557.4% | +3445.7% | +1580.2% | |
| Quarterly Current Ratio | 1.05 | +23.5% | -84.1% | -97.3% | -96.6% | |
| Quarterly Quick Ratio | 1.05 | +23.5% | -84.1% | -97.3% | -96.6% | |
| Quarterly Shareholders Equity | $1.53B | -2.3% | -5.3% | -20.7% | +2.6% | |
| Market Cap | $1B | +28.7% | +6.0% | -38.5% | -47.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $327.10M | -92.6% | |
| 3Y | $532.40M | -95.4% | |
| 5Y | $1.48B | -98.3% | |
| All | $1.48B | -98.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.60M | +135.9% | |
| 3Y | -$67.60M | +135.9% | |
| 5Y | -$67.60M | +135.9% | |
| All | -$67.60M | +135.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KW?
As of today, KW quarterly working capital is $24.30M
What is KW quarterly working capital most recent change?
KW quarterly working capital was up +135.95% on September 30, 2025
What is 1-year change in KW quarterly working capital?
KW quarterly working capital is down -93.68% year-over-year
How far is KW quarterly working capital from its all-time high?
KW quarterly working capital is currently -98.35% below its historical high of $1.48B set on March 31, 2021
How does KW quarterly working capital rank versus sector peers?
KW quarterly working capital is higher than 49.62% of companies in Real Estate sector
When is KW next earnings release?
The next earnings release for KW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KW Official Website www.kennedywilson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408100/000140810025000179/0001408100-25-000179-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408100/000140810025000084/0001408100-25-000084-index.htm
- KW Profile on Yahoo Finance finance.yahoo.com/quote/KW
- KW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kw