Kla KLAC
NASDAQ KLAC
$206.89 +6.56 (+3.27%)
At close: Oct 2, 2026 · 4:00 PM EDT

Kla (KLAC) Other Working Capital Changes (2009 - 2026)

Updated

Kla (KLAC) posted Other Working Capital Changes of $766.2 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $7.55 million a year earlier.

Analysis

Kla (KLAC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Kla's Other Working Capital Changes came in at $501.42 million.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of 39.1% (FY2021 to FY2026).
  • In prior fiscal years, Kla's Other Working Capital Changes was -$68.55 million in FY2025, $289.51 million in FY2024 (+139.2%), $121.02 million in FY2023 (-44.2%) and $217.07 million in FY2022 (+125.6%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Other Working Capital Changes in data going back to fiscal Q1 2010.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q2 2024, with growth of 594.9%; the weakest was fiscal Q2 2022, with a decline of 92.4%.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$279.13 million (Q3 2026), $65.27 million (Q2 2026) and -$50.92 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,563.73 Bn 5,337.89 Bn 72.14 Bn
2 Taiwan Semiconductor Manufacturing 2,381.64 Bn 2,007.35 Bn 27.22 Bn
3 Broadcom 1,640.54 Bn 1,566.58 Bn 20.46 Bn
4 Micron Technology 1,238.95 Bn 1,177.72 Bn 35.06 Bn
5 Advanced Micro Devices 1,004.87 Bn 961.62 Bn 6.20 Bn
6 Asml Holding 697.02 Bn 652.86 Bn 5.90 Bn
7 Intel 605.16 Bn 489.89 Bn 6.51 Bn
8 Lam Research 425.56 Bn 402.36 Bn 3.48 Bn
9 Applied Materials 420.05 Bn 385.49 Bn 4.59 Bn
10 Kla 261.83 Bn 253.99 Bn 2.24 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 766.20 Mn
Mar 31, 2026 -279.13 Mn
Dec 31, 2025 65.27 Mn
Sep 30, 2025 -50.92 Mn
Jun 30, 2025 7.55 Mn
Mar 31, 2025 -14.31 Mn
Dec 31, 2024 90.85 Mn
Sep 30, 2024 -152.64 Mn
Jun 30, 2024 65.88 Mn
Mar 31, 2024 111.23 Mn
Dec 31, 2023 104.87 Mn
Sep 30, 2023 7.52 Mn
Jun 30, 2023 90.59 Mn
Mar 31, 2023 60.97 Mn
Dec 31, 2022 15.09 Mn
Sep 30, 2022 -45.64 Mn
Jun 30, 2022 193.34 Mn
Mar 31, 2022 25.97 Mn
Dec 31, 2021 2.43 Mn
Sep 30, 2021 -4.67 Mn
API Access

Kla Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KLAC&period=max&api_key=YOUR_API_KEY