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

Kimball Electronics' Other Working Capital Changes history spans 13 years, with the latest figure at $590000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 183.57% year-over-year to $590000.0; the TTM value through Dec 2025 reached $12.0 million, up 217.88%, while the annual FY2025 figure was $466000.0, 92.73% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $590000.0 at Kimball Electronics, up from -$2.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $14.3 million in Q1 2023 and bottomed at -$13.0 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $614000.0 (2024), against an average of $1.2 million.
  • The largest annual shift saw Other Working Capital Changes crashed 2109.34% in 2024 before it soared 2036.36% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2021, then skyrocketed by 83.51% to $3.7 million in 2022, then decreased by 6.96% to $3.4 million in 2023, then tumbled by 120.54% to -$706000.0 in 2024, then soared by 183.57% to $590000.0 in 2025.
  • Per Business Quant, the three most recent readings for KE's Other Working Capital Changes are $590000.0 (Q4 2025), -$2.8 million (Q3 2025), and $13.6 million (Q2 2025).