Kilroy Realty (KRC) Other Working Capital Changes (2009 - 2025)
Kilroy Realty (KRC) reported Other Working Capital Changes of -$6.3 million for Q4 2025, up 32.05% year-over-year from -$4.8 million in Q4 2024, and down 373.84% quarter-over-quarter from $2.3 million in Q3 2025.
Kilroy Realty (KRC) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Kilroy Realty (KRC) has 17 years of Other Working Capital Changes data on file, last reported at -$6.3 million in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$6.3 million, up 32.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.3 million (up 697.99% YoY), and the FY2025 annual result was $11.3 million, up 697.99% from the prior year.
- Other Working Capital Changes slipped to -$6.3 million in Q4 2025 per KRC's latest filing, from $2.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $21.9 million in Q1 2025 and troughed at -$10.3 million in Q3 2023.
- A 5-year average of $1.3 million and a median of $249000.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 2249.35% in 2022, then slumped 5571.28% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $310000.0 in 2021, then surged by 2249.35% to $7.3 million in 2022, then plunged by 103.84% to -$280000.0 in 2023, then sank by 3228.93% to -$9.3 million in 2024, then jumped by 32.05% to -$6.3 million in 2025.
- Business Quant data shows KRC's Other Working Capital Changes at -$6.3 million in Q4 2025, $2.3 million in Q3 2025, and -$6.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.33 Mn |
| Dec 31, 2025 | -6.33 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | -6.54 Mn |
| Jun 30, 2025 | -6.54 Mn |
| Mar 31, 2025 | 21.89 Mn |
| Mar 31, 2025 | 21.89 Mn |
| Dec 31, 2024 | -9.32 Mn |
| Dec 31, 2024 | -9.32 Mn |
| Sep 30, 2024 | -5.67 Mn |
| Sep 30, 2024 | -5.67 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Dec 31, 2023 | -280,000.00 |
| Dec 31, 2023 | -280,000.00 |
| Sep 30, 2023 | -10.29 Mn |
| Sep 30, 2023 | -10.29 Mn |