Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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KLX Energy Services Holdings (KLXE) Other Working Capital Changes (2017 - 2025)

KLX Energy Services Holdings (KLXE) has disclosed Other Working Capital Changes for 9 consecutive years, with $100000.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 101.01% to $100000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $700000.0 through Dec 2025, up 216.67% year-over-year, with the annual reading at $700000.0 for FY2025, 216.67% up from the prior year.
  • Other Working Capital Changes hit $100000.0 in Q3 2025 for KLX Energy Services Holdings, down from $500000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.1 million in Q4 2023 to a low of -$16.9 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$1.3 million across 5 years, with a median of -$2.3 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 133.33% in 2021 and later soared 301.25% in 2023.
  • Year by year, Other Working Capital Changes stood at -$3.8 million in 2021, then tumbled by 110.53% to -$8.0 million in 2022, then soared by 301.25% to $16.1 million in 2023, then plummeted by 39.75% to $9.7 million in 2024, then crashed by 98.97% to $100000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for KLXE at $100000.0 in Q3 2025, $500000.0 in Q2 2025, and $100000.0 in Q1 2025.