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Kla (KLAC) Other Working Capital Changes (2016 - 2025)

Kla (KLAC) has 16 years of Other Working Capital Changes data on record, last reported at $17.3 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 80.91% year-over-year to $17.3 million; the TTM value through Dec 2025 reached $86.6 million, down 76.15%, while the annual FY2025 figure was $10.5 million, 98.05% down from the prior year.
  • Other Working Capital Changes reached $17.3 million in Q4 2025 per KLAC's latest filing, up from -$3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $313.6 million in Q2 2024 and bottomed at -$152.6 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $49.2 million, with a median of $23.3 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 594.93% in 2023, then plummeted 2129.8% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.4 million in 2021, then soared by 521.03% to $15.1 million in 2022, then skyrocketed by 594.93% to $104.9 million in 2023, then decreased by 13.38% to $90.8 million in 2024, then plummeted by 80.91% to $17.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $17.3 million in Q4 2025, -$3.0 million in Q3 2025, and $63.4 million in Q2 2025.