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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |