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Kla (KLAC) Other Working Capital Changes (2016 - 2025)

Kla's Other Working Capital Changes history spans 17 years, with the latest figure at $17.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 81.07% year-over-year to $17.2 million; the TTM value through Dec 2025 reached $86.5 million, down 25.03%, while the annual FY2025 figure was $10.5 million, 96.39% down from the prior year.
  • Other Working Capital Changes reached $17.2 million in Q4 2025 per KLAC's latest filing, up from -$3.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $193.3 million in Q2 2022 to a low of -$152.6 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $36.8 million, with a median of $23.3 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 594.93% in 2023, then tumbled 2129.8% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.4 million in 2021, then skyrocketed by 521.03% to $15.1 million in 2022, then surged by 594.93% to $104.9 million in 2023, then fell by 13.38% to $90.8 million in 2024, then tumbled by 81.07% to $17.2 million in 2025.
  • Per Business Quant, the three most recent readings for KLAC's Other Working Capital Changes are $17.2 million (Q4 2025), -$3.0 million (Q3 2025), and $63.4 million (Q2 2025).