Kla (KLAC) Other Working Capital Changes (2009 - 2026)
Kla (KLAC) posted Other Working Capital Changes of $766.2 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $7.55 million a year earlier.
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Analysis
Kla (KLAC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Kla's Other Working Capital Changes came in at $501.42 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 39.1% (FY2021 to FY2026).
- In prior fiscal years, Kla's Other Working Capital Changes was -$68.55 million in FY2025, $289.51 million in FY2024 (+139.2%), $121.02 million in FY2023 (-44.2%) and $217.07 million in FY2022 (+125.6%).
- The fiscal Q4 2026 figure stands as the highest quarterly Other Working Capital Changes in data going back to fiscal Q1 2010.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q2 2024, with growth of 594.9%; the weakest was fiscal Q2 2022, with a decline of 92.4%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$279.13 million (Q3 2026), $65.27 million (Q2 2026) and -$50.92 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,114.26 Bn | 4,888.42 Bn | 72.14 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,138.81 Bn | 1,764.99 Bn | 27.22 Bn |
| 3 | Broadcom | 1,543.15 Bn | 1,469.19 Bn | 20.46 Bn |
| 4 | Micron Technology | 968.69 Bn | 874.33 Bn | 47.05 Bn |
| 5 | Advanced Micro Devices | 828.94 Bn | 785.69 Bn | 6.20 Bn |
| 6 | Asml Holding | 601.46 Bn | 557.15 Bn | 5.90 Bn |
| 7 | Intel | 431.13 Bn | 315.86 Bn | 6.51 Bn |
| 8 | Applied Materials | 298.06 Bn | 263.50 Bn | 4.59 Bn |
| 9 | Lam Research | 287.49 Bn | 263.54 Bn | 4.30 Bn |
| 10 | Kla | 193.21 Bn | 185.38 Bn | 2.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 268.48 Mn |
| Mar 31, 2026 | -656.15 Mn |
| Dec 31, 2025 | -92.01 Mn |
| Sep 30, 2025 | 886,000.00 |
| Mar 31, 2025 | -215.14 Mn |
| Dec 31, 2024 | -59.52 Mn |
| Sep 30, 2024 | 129.28 Mn |
| Mar 31, 2024 | -150.34 Mn |
| Dec 31, 2023 | -48.71 Mn |
| Sep 30, 2023 | 75.60 Mn |
| Jun 30, 2023 | 223.97 Mn |
| Mar 31, 2023 | 231.89 Mn |
| Dec 31, 2022 | 210.38 Mn |
| Sep 30, 2022 | 286.11 Mn |
| Jun 30, 2022 | 51.40 Mn |
| Mar 31, 2022 | -33.89 Mn |
| Dec 31, 2021 | 284.46 Mn |
| Sep 30, 2021 | 368.32 Mn |
| Mar 31, 2021 | -50.97 Mn |
| Dec 31, 2020 | 231.58 Mn |
API Access
Kla Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KLAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "KLAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KLAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();