KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
Change in Working Capital
$0.00
Quarterly · Period ending: · USD
KKRS Change in Working Capital
Latest reported$0.00period ending
Latest reported$0.00period ending
KKRS Quarterly Change in Working Capital (-$106.31M → $0.00)
Quarterly change in working capital
High-resolution chart · PNG
KKRS change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,119,689,000 | |
| 821,186,000 | |
| 590,043,000 | |
| 563,342,000 | |
| 822,685,000 | |
| -947,581,000 | |
| 990,225,000 | |
| -2,303,000,000 | |
| 572,724,000 | |
| -1,025,050,000 | |
| -234,975,000 | |
| -1,313,208,000 | |
| 1,376,063,000 | |
| 561,564,000 | |
| 1,658,857,000 | |
| 296,631,000 | |
| 898,217,000 | |
| 487,985,000 | |
| -1,272,256,000 | |
| 20,204,000 | |
| 325,756,000 | |
| 504,548,000 | |
| 211,471,000 | |
| -757,575,000 | |
| 38,440,000 | |
| 374,777,000 | |
| 306,838,000 | |
| 40,523,000 | |
| 141,910,000 | |
| 272,147,000 | |
| 832,495,000 | |
| -598,792,000 | |
| 756,700,000 | |
| -940,934,000 | |
| 361,308,000 | |
| -109,082,000 | |
| 157,231,000 | |
| -262,844,000 | |
| 487,511,000 | |
| 260,788,000 | |
| 681,549,000 | |
| -1,432,873,000 | |
| 14,586,000 | |
| 269,400,000 | |
| 109,057,000 | |
| 47,631,000 | |
| 542,204,000 | |
| -4,140,084,000 | |
| 1,978,656,000 | |
| 2,395,600,000 | |
| 367,367,000 | |
| -1,216,049,000 | |
| -1,558,222,000 | |
| 665,364,000 | |
| 1,618,010,000 | |
| -727,921,000 | |
| 972,213,000 | |
| -159,691,000 | |
| -175,801,000 | |
| 1,786,715,000 | |
| -355,032,000 | |
| -334,517,000 | |
| -106,314,000 |