Kla (KLAC) Other Working Capital Changes (2009 - 2026)
Kla (KLAC) posted quarterly Other Working Capital Changes of -$279.0 million for Q1 2026, down 40.62% on a YoY basis from -$469.8 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 9 consecutive years, with -$279.0 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$279.0 million, down 40.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$280.4 million (down 2328.59% YoY), and the FY2025 annual result was -$68.6 million, down 112.76% from the prior year.
- Other Working Capital Changes slipped to -$279.0 million in Q1 2026, from $17.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $193.3 million in Q2 2022 and bottomed at -$152.6 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $42.3 million across 5 years, with a median of $63.8 million in 2026.
- Peak annual rise in Other Working Capital Changes reached 4519.43% in 2024, while the deepest fall reached 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 slipped by 23.97% to $218.3 million in 2024, then plunged by 92.12% to $17.2 million in 2025, then sank 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 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn |
| 10 | Formfactor | 8.32 Bn | 8.14 Bn | 86.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.78 Mn |
| Mar 31, 2026 | 63.78 Mn |
| Mar 31, 2026 | 63.78 Mn |
| Dec 31, 2025 | 65.27 Mn |
| Dec 31, 2025 | 65.27 Mn |
| Dec 31, 2025 | 65.27 Mn |
| Sep 30, 2025 | -50.92 Mn |
| Sep 30, 2025 | -50.92 Mn |
| Sep 30, 2025 | -50.92 Mn |
| Jun 30, 2025 | 86.56 Mn |
| Jun 30, 2025 | 86.56 Mn |
| Jun 30, 2025 | 86.56 Mn |
| Mar 31, 2025 | -14.31 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 |
| Dec 31, 2024 | 90.85 Mn |
| Sep 30, 2024 | -152.64 Mn |
| Sep 30, 2024 | -152.64 Mn |