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
DateValue
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