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

Kla's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$279.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 40.62% year-over-year to -$279.0 million; the TTM figure through Mar 2026 stood at -$280.4 million (down 2328.59% YoY), while the FY2025 annual figure was -$68.6 million, down 112.76% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$279.0 million, down from $17.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $193.3 million in Q2 2022, with the low at -$152.6 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is $63.8 million (2026), against an average of $42.3 million.
• Peak annual rise in Other Working Capital Changes reached 4519.43% in 2024, while the deepest fall reached 464.84% in 2024.
• Kla's Other Working Capital Changes stood at $137.7 million in 2022, then jumped by 108.47% to $287.1 million in 2023, then dropped by 23.97% to $218.3 million in 2024, then sank by 92.12% to $17.2 million in 2025, then slumped by 1722.11% to -$279.0 million in 2026.
• Business Quant data shows KLAC's Other Working Capital Changes at -$279.0 million in Q1 2026, $17.2 million in Q4 2025, and -$3.0 million in Q3 2025.