Kadant (KAI) Other Working Capital Changes (2011 - 2026)

Kadant (KAI) reported Other Working Capital Changes of -$240000.0 for Q3 2012, down 6.67% on a YoY basis from -$257142.9 in Q3 2011, and down 6.67% sequentially from -$225000.0 in Q4 2011.

Kadant (KAI) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Kadant (KAI) has 16 years of Other Working Capital Changes data on file, last reported at $1.6 million in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 19.52% year-over-year to $1.6 million; the trailing twelve-month figure through Apr 2026 stood at -$1.7 million (down 147.17% YoY), and the FY2026 full-year result was -$2.0 million, down 281.07% from the prior year.
  • Other Working Capital Changes declined to -$240000.0 in Q3 2012, from -$225000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of -$225000.0 in Q4 2011 to a low of -$240000.0 in Q3 2012.
  • A 5-year average of $684125.0 and a median of $561500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 324.63% in 2025, while the deepest fall reached 818.55% in 2025.
  • Tracing KAI's Other Working Capital Changes over 5 years: stood at $611000.0 in 2022, then plunged by 209.17% to -$667000.0 in 2023, then soared by 176.76% to $512000.0 in 2024, then sank by 818.55% to -$3.7 million in 2025, then jumped by 144.44% to $1.6 million in 2026.
  • Business Quant data shows KAI's Other Working Capital Changes at $1.6 million in Q2 2026, -$1.1 million in Q1 2026, and -$3.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Kadant 3.68 Bn 3.68 Bn 126.70 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 1.64 Mn
Apr 4, 2026 1.64 Mn
Apr 4, 2026 1.64 Mn
Jan 3, 2026 -1.07 Mn
Jan 3, 2026 -1.07 Mn
Jan 3, 2026 -1.07 Mn
Sep 27, 2025 -3.68 Mn
Sep 27, 2025 -3.68 Mn
Sep 27, 2025 -3.68 Mn
Jun 28, 2025 1.41 Mn
Jun 28, 2025 1.41 Mn
Jun 28, 2025 1.41 Mn
Mar 29, 2025 1.37 Mn
Mar 29, 2025 1.37 Mn
Mar 29, 2025 1.37 Mn
Sep 28, 2024 512,000.00
Sep 28, 2024 512,000.00
Sep 28, 2024 512,000.00
Jun 29, 2024 2.34 Mn
Jun 29, 2024 2.34 Mn