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Kla (KLAC) Other Working Capital Changes (2016 - 2026)

Kla has reported Other Working Capital Changes over the past 18 years, most recently at -$279.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 1849.72% year-over-year to -$279.0 million; the TTM value through Mar 2026 reached -$257.2 million, down 208.31%, while the annual FY2025 figure was -$68.6 million, 112.76% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$279.0 million at Kla, down from $17.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $313.6 million in Q2 2024 and troughed at -$279.0 million in Q1 2026.
  • A 5-year average of $32.0 million and a median of $17.2 million in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 594.93% in 2023 and later plummeted 2129.8% in 2024.
  • Year by year, Other Working Capital Changes stood at $15.1 million in 2022, then soared by 594.93% to $104.9 million in 2023, then dropped by 13.38% to $90.8 million in 2024, then crashed by 81.07% to $17.2 million in 2025, then tumbled by 1722.11% to -$279.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for KLAC at -$279.0 million in Q1 2026, $17.2 million in Q4 2025, and -$3.0 million in Q3 2025.