Balance Sheet
Cash Flow Statement
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 Compensation
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Kadant (KAI) Other Working Capital Changes (2016 - 2026)

Kadant (KAI) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.1 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes changed N/A to -$1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Jan 2026, changed N/A year-over-year, with the annual reading at -$2.0 million for FY2026, 281.07% down from the prior year.
  • Other Working Capital Changes hit -$1.1 million in Q1 2026 for Kadant, up from -$3.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.4 million in Q1 2022 to a low of -$3.7 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $620733.3 across 5 years, with a median of $512000.0 in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 324.63% in 2025; the steepest drop was 818.55% in 2025.
  • Year by year, Other Working Capital Changes stood at $611000.0 in 2022, then tumbled by 209.17% to -$667000.0 in 2023, then soared by 176.76% to $512000.0 in 2024, then tumbled by 818.55% to -$3.7 million in 2025, then surged by 70.94% to -$1.1 million in 2026.
  • Business Quant data shows Other Working Capital Changes for KAI at -$1.1 million in Q1 2026, -$3.7 million in Q3 2025, and $1.4 million in Q2 2025.