Kla KLAC
NASDAQ KLAC
$180.74 +3.56 (+2.01%)
As of: Sep 11, 2026 · 3:59 PM EDT

Kla (KLAC) Other Working Capital Changes (2018 - 2026)

Kla (KLAC) posted Other Working Capital Changes of $326.2 million for Q2 2026, up 216.94% on a QoQ basis from -$279.0 million in Q1 2026, and up 2182.97% year-over-year from $14.3 million in Q2 2025.

Analysis

Kla (KLAC) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Kla has reported Other Working Capital Changes for 9 years, with the latest figure at $326.2 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 2182.97% year-over-year to $326.2 million in Q2 2026; TTM through Jun 2026 was $61.4 million, a 189.64% increase from a year earlier, with the FY2026 full-year figure at $61.4 million, up 189.64% from the prior year.
  • Other Working Capital Changes was $326.2 million for Q2 2026 at Kla, up from -$279.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $326.2 million in Q2 2026, with the low at -$279.0 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is $51.8 million, with a median of $31.8 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 4519.43% in 2024 against a maximum downside of 464.84% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $137.7 million in 2022, then soared by 108.47% to $287.1 million in 2023, then fell by 23.97% to $218.3 million in 2024, then sank by 92.12% to $17.2 million in 2025, then surged by 1796.82% to $326.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at $326.2 million (Q2 2026), -$279.0 million (Q1 2026), and $17.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lam Research 374.58 Bn 369.00 Bn 3.48 Bn
2 Applied Materials 362.85 Bn 353.62 Bn 4.59 Bn
3 Kla 237.04 Bn 235.39 Bn 2.24 Bn
4 Mks 18.07 Bn 17.46 Bn 595.00 Mn
5 Onto Innovation 13.82 Bn 11.94 Bn 183.25 Mn
6 Nova 11.15 Bn 10.53 Bn 144.16 Mn
7 Camtek 6.80 Bn 6.49 Bn 66.70 Mn
8 ACM Research 4.89 Bn 3.55 Bn 134.62 Mn
9 Kulicke & Soffa Industries 4.50 Bn 3.98 Bn 157.95 Mn
10 Axcelis Technologies 3.52 Bn 3.12 Bn 91.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 326.23 Mn
Jun 30, 2026 326.23 Mn
Mar 31, 2026 -278.99 Mn
Mar 31, 2026 -278.99 Mn
Dec 31, 2025 17.20 Mn
Dec 31, 2025 17.20 Mn
Sep 30, 2025 -3.00 Mn
Sep 30, 2025 -3.00 Mn
Jun 30, 2025 -15.66 Mn
Jun 30, 2025 -15.66 Mn
Mar 31, 2025 -198.40 Mn
Mar 31, 2025 -198.40 Mn
Dec 31, 2024 218.28 Mn
Dec 31, 2024 218.28 Mn
Sep 30, 2024 -72.77 Mn
Sep 30, 2024 -72.77 Mn
Jun 30, 2024 65.48 Mn
Jun 30, 2024 65.48 Mn
Mar 31, 2024 164.73 Mn
Mar 31, 2024 164.73 Mn