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Kimball Electronics (KE) Other Working Capital Changes (2016 - 2025)

Kimball Electronics (KE) has disclosed Other Working Capital Changes for 13 consecutive years, with $590000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 183.57% to $590000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Dec 2025, up 217.88% year-over-year, with the annual reading at $466000.0 for FY2025, 92.73% down from the prior year.
  • Other Working Capital Changes hit $590000.0 in Q4 2025 for Kimball Electronics, up from -$2.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.3 million in Q1 2023 to a low of -$13.0 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $614000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 2109.34% in 2024 and later skyrocketed 2036.36% in 2025.
  • Year by year, Other Working Capital Changes stood at $2.0 million in 2021, then surged by 83.51% to $3.7 million in 2022, then fell by 6.96% to $3.4 million in 2023, then crashed by 120.54% to -$706000.0 in 2024, then skyrocketed by 183.57% to $590000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for KE at $590000.0 in Q4 2025, -$2.8 million in Q3 2025, and $13.6 million in Q2 2025.