Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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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.

  • On a quarterly basis, Other Working Capital Changes changed N/A to -$1.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.0 million, a N/A change, with the full-year FY2026 number at -$2.0 million, down 281.07% from a year prior.
  • Other Working Capital Changes hit -$1.1 million in Q1 2026 for Kadant, up from -$3.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KAI hit a ceiling of $8.4 million in Q1 2022 and a floor 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.
  • The widest YoY moves for Other Working Capital Changes: up 324.63% in 2025, down 818.55% in 2025.
  • Tracing KAI's Other Working Capital Changes over 5 years: 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.
  • 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.