Kla (KLAC) Other Working Capital Changes (2009 - 2026)

Kla's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$279.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 1849.72% year-over-year to -$279.0 million; the TTM figure through Mar 2026 stood at -$257.2 million (down 208.31% YoY), while the FY2025 annual figure was -$68.6 million, down 112.76% from the prior year.
• Other Working Capital Changes was -$279.0 million for Q1 2026 at Kla, down from $17.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $313.6 million in Q2 2024 to a low of -$279.0 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged $32.0 million across 5 years, with a median of $17.2 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 594.93% in 2023, then sank 2129.8% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $15.1 million in 2022, then jumped by 594.93% to $104.9 million in 2023, then decreased by 13.38% to $90.8 million in 2024, then plunged by 81.07% to $17.2 million in 2025, then tumbled by 1722.11% to -$279.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$279.0 million (Q1 2026), $17.2 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.