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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 (August 18, 2025), 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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Highlights

Range

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quarterly working capital:

$36.90M-$59.00M(-61.52%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KW quarterly working capital is $36.90 million, with the most recent change of -$59.00 million (-61.52%) on June 30, 2025.
  • Over the past year, KW quarterly working capital has dropped by -$120.20 million (-76.51%).
  • KW quarterly working capital is now -97.77% below its all-time high of $1.66 billion, reached on March 31, 2014.

Performance

KW quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KW Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+155.9%-76.5%
3 y3 years-75.3%-60.9%
5 y5 years-70.2%-90.8%

KW Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-75.3%+155.9%-88.5%+288.4%
5 y5-year-85.3%+155.9%-96.8%+288.4%
alltimeall time-85.3%+424.6%-97.8%+187.1%

KW Working capital History

DateAnnualQuarterly
Jun 2025
-
$36.90M(-61.5%)
Mar 2025
-
$95.90M(+909.5%)
Dec 2024
$144.60M(+155.9%)
$9.50M(-94.3%)
Sep 2024
-
$167.90M(+6.9%)
Jun 2024
-
$157.10M(-51.1%)
Mar 2024
-
$321.00M(+356.0%)
Dec 2023
$56.50M(-78.1%)
$70.40M(-11.1%)
Sep 2023
-
$79.20M(-0.4%)
Jun 2023
-
$79.50M(+309.8%)
Mar 2023
-
$19.40M(0.0%)
Dec 2022
$258.20M(-56.0%)
$19.40M(-60.6%)
Sep 2022
-
$49.20M(-47.8%)
Jun 2022
-
$94.30M(-18.6%)
Mar 2022
-
$115.80M(-2.8%)
Dec 2021
$586.60M(-40.3%)
$119.10M(-76.8%)
Sep 2021
-
$512.80M(+59.1%)
Jun 2021
-
$322.40M(-72.1%)
Mar 2021
-
$1.15B(+82.6%)
Dec 2020
$982.90M(+102.4%)
$631.90M(+86.7%)
Sep 2020
-
$338.40M(-15.7%)
Jun 2020
-
$401.20M(+38.1%)
Mar 2020
-
$290.50M(+80.3%)
Dec 2019
$485.60M(+17.7%)
$161.10M(-6296.2%)
Sep 2019
-
-$2.60M(-114.7%)
Jun 2019
-
$17.70M(-75.4%)
Mar 2019
-
$71.90M(+4.4%)
Dec 2018
$412.70M(+59.3%)
$68.90M(+21.3%)
Sep 2018
-
$56.80M(-33.2%)
Jun 2018
-
$85.00M(+34.5%)
Mar 2018
-
$63.20M(-3.8%)
Dec 2017
$259.10M(-69.3%)
$65.70M(-93.3%)
Sep 2017
-
$975.10M(-7.3%)
Jun 2017
-
$1.05B(+71.1%)
Mar 2017
-
$614.60M(-8.8%)
Dec 2016
$843.00M
$673.90M(-4.8%)
Sep 2016
-
$708.00M(+6.9%)
DateAnnualQuarterly
Jun 2016
-
$662.10M(-7.9%)
Mar 2016
-
$719.20M(+2.7%)
Dec 2015
$32.50M(-95.0%)
$700.50M(+5.3%)
Sep 2015
-
$665.30M(-44.8%)
Jun 2015
-
$1.21B(+45.0%)
Mar 2015
-
$831.00M(-21.1%)
Dec 2014
$645.60M(+899.4%)
$1.05B(+17.6%)
Sep 2014
-
$895.40M(+11.1%)
Jun 2014
-
$806.30M(-51.4%)
Mar 2014
-
$1.66B(+1174.3%)
Dec 2013
$64.60M(-31.2%)
$130.10M(-34.5%)
Sep 2013
-
$198.70M(+32.2%)
Jun 2013
-
$150.31M(-35.5%)
Mar 2013
-
$233.15M(-3.9%)
Dec 2012
$93.91M(-37.5%)
$242.60M(+64.1%)
Sep 2012
-
$147.80M(+223.9%)
Jun 2012
-
$45.63M(-58.0%)
Mar 2012
-
$108.61M(-22.3%)
Dec 2011
$150.29M(+427.1%)
$139.73M(+31.8%)
Sep 2011
-
$106.02M(-18.6%)
Jun 2011
-
$130.30M(-407.6%)
Mar 2011
-
-$42.36M(-891.6%)
Dec 2010
$28.51M(-20.2%)
$5.35M(-88.9%)
Sep 2010
-
$48.23M(-55.3%)
Jun 2010
-
$108.03M(+219.8%)
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 $36.90M

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 $1.66B

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

Over the past year, KW quarterly working capital has changed by -$120.20M (-76.51%)
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