Kimberly Clark (KMB) Other Working Capital Changes (2009 - 2026)
Kimberly Clark (KMB) posted quarterly Other Working Capital Changes of $2.0 million for Q3 2025, up 111.76% year-over-year from $944444.4 in Q3 2024, and down 66.67% quarter-over-quarter from $6.0 million in Q2 2025.
Kimberly Clark (KMB) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Kimberly Clark's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $2.0 million for Q3 2025.
- In Q3 2025, Other Working Capital Changes rose 111.76% year-over-year to $2.0 million; the TTM figure through Sep 2025 stood at -$10.0 million (down 350.0% YoY), while the FY2010 annual figure was $71.0 million, up 3650.0% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at $2.0 million, down from $6.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $476.0 million in Q1 2025, with the low at -$471.0 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$24.0 million (2024), against an average of -$7.3 million.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 533.33% in 2022, then sank 250.0% in 2023.
- Kimberly Clark's Other Working Capital Changes stood at -$3.0 million in 2021, then jumped by 533.33% to $13.0 million in 2022, then slipped by 7.69% to $12.0 million in 2023, then plunged by 241.67% to -$17.0 million in 2024, then soared by 111.76% to $2.0 million in 2025.
- Business Quant data shows KMB's Other Working Capital Changes at $2.0 million in Q3 2025, $6.0 million in Q2 2025, and -$1.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -515.00 Mn |
| Jun 30, 2026 | -515.00 Mn |
| Jun 30, 2026 | -515.00 Mn |
| Mar 31, 2026 | 116.00 Mn |
| Mar 31, 2026 | 116.00 Mn |
| Mar 31, 2026 | 116.00 Mn |
| Dec 31, 2025 | -176.00 Mn |
| Dec 31, 2025 | -176.00 Mn |
| Dec 31, 2025 | -176.00 Mn |
| Sep 30, 2025 | 208.00 Mn |
| Sep 30, 2025 | 208.00 Mn |
| Sep 30, 2025 | 208.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | 476.00 Mn |
| Mar 31, 2025 | 476.00 Mn |
| Mar 31, 2025 | 476.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Dec 31, 2024 | -24.00 Mn |