Kla (KLAC) Other Working Capital Changes (2009 - 2026)
Kla's Other Working Capital Changes was $691.77 million in fiscal Q4 2026 (quarter ended Jun 30, 2026).
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Analysis
Kla (KLAC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kla's Other Working Capital Changes was -$55.51 million through Jun 30, 2026; for FY2024 (ended Jun 30, 2024), it was $415,000.
- In earlier fiscal years, Other Working Capital Changes was $82.8 million in FY2022 and -$21.52 million in FY2020.
- The fiscal Q4 2026 figure marks the highest quarterly Other Working Capital Changes in data going back to fiscal Q1 2010.
- The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q1 2022 (growth of 958.6%); the worst was fiscal Q1 2026 (a decline of 99.3%).
- Per Business Quant data, KLAC's Other Working Capital Changes in the three fiscal quarters before Q4 2026 was -$656.15 million (Q3 2026), -$92.01 million (Q2 2026) and $886,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn |
| 10 | Kla | 198.47 Bn | 178.66 Bn | 2.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 263.85 Mn |
| Jun 30, 2026 | 268.48 Mn |
| Mar 31, 2026 | -656.15 Mn |
| Dec 31, 2025 | -95.01 Mn |
| Sep 30, 2025 | 3.88 Mn |
| 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 |
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();