Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Kadant (KAI) Other Working Capital Changes (2016 - 2026)

Kadant's Other Working Capital Changes history spans 16 years, with the latest figure at -$1.1 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$1.1 million; the TTM value through Jan 2026 reached -$2.0 million, changed N/A, while the annual FY2026 figure was -$2.0 million, 281.07% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$1.1 million at Kadant, up from -$3.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.4 million in Q1 2022 and bottomed at -$3.7 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $512000.0 (2024), against an average of $620733.3.
  • The largest YoY upside for Other Working Capital Changes was 324.63% in 2025 against a maximum downside of 818.55% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $611000.0 in 2022, then plummeted by 209.17% to -$667000.0 in 2023, then surged by 176.76% to $512000.0 in 2024, then plummeted by 818.55% to -$3.7 million in 2025, then skyrocketed by 70.94% to -$1.1 million in 2026.
  • Per Business Quant, the three most recent readings for KAI's Other Working Capital Changes are -$1.1 million (Q1 2026), -$3.7 million (Q3 2025), and $1.4 million (Q2 2025).