Kla (KLAC) Other Working Capital Changes (2009 - 2026)
Kla (KLAC) posted quarterly Other Working Capital Changes of -$279.0 million for Q1 2026, down 1849.72% year-over-year from $15.9 million in Q1 2025, and down 1722.11% on a QoQ basis from $17.2 million in Q4 2025.
Kla (KLAC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Kla (KLAC) has reported Other Working Capital Changes for 18 consecutive years, with -$279.0 million the latest figure, recorded in 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 came in at -$279.0 million for Q1 2026 at Kla, down from $17.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $313.6 million in Q2 2024, with the low at -$279.0 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is $32.0 million, with a median of $17.2 million recorded in 2025.
- Across the five-year window, Other Working Capital Changes soared 594.93% in 2023 and slumped 2129.8% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $15.1 million in 2022, then jumped by 594.93% to $104.9 million in 2023, then declined by 13.38% to $90.8 million in 2024, then sank by 81.07% to $17.2 million in 2025, then plunged by 1722.11% to -$279.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$279.0 million, $17.2 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.55 Mn |
| Jun 30, 2025 | 7.55 Mn |
| Mar 31, 2025 | -14.31 Mn |
| Mar 31, 2025 | -14.31 Mn |
| Dec 31, 2024 | 90.85 Mn |
| Dec 31, 2024 | 90.85 Mn |
| Sep 30, 2024 | -152.64 Mn |
| Sep 30, 2024 | -152.64 Mn |
| Jun 30, 2024 | 313.61 Mn |
| Jun 30, 2024 | 313.61 Mn |
| Mar 31, 2024 | 111.23 Mn |
| Mar 31, 2024 | 111.23 Mn |
| Dec 31, 2023 | 104.87 Mn |
| Dec 31, 2023 | 104.87 Mn |