Kimberly Clark (KMB) Other Working Capital Changes (2009 - 2026)
Kimberly Clark (KMB) posted Other Working Capital Changes of $2.0 million for Q3 2025, down 66.67% on a QoQ basis from $6.0 million in Q2 2025, and up 111.76% year-over-year from $944444.4 in Q3 2024.
Analysis
Kimberly Clark (KMB) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Kimberly Clark has reported Other Working Capital Changes for 12 years, with the latest figure at $2.0 million in Q3 2025.
- On a quarterly basis, Other Working Capital Changes rose 111.76% year-over-year to $2.0 million in Q3 2025; TTM through Sep 2025 was -$10.0 million, a 350.0% decrease from a year earlier, with the FY2010 full-year figure at $71.0 million, up 3650.0% from the prior year.
- Other Working Capital Changes was $2.0 million for Q3 2025 at Kimberly Clark, 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 -$515.0 million in Q2 2026.
- Average Other Working Capital Changes over 5 years is -$35.5 million, with a median of -$37.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 533.33% in 2022, then sank 250.0% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$3.0 million in 2021, then soared by 533.33% to $13.0 million in 2022, then declined by 7.69% to $12.0 million in 2023, then plunged by 241.67% to -$17.0 million in 2024, then surged by 111.76% to $2.0 million in 2025.
- The last three Other Working Capital Changes figures came in at $2.0 million (Q3 2025), $6.0 million (Q2 2025), and -$1.0 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -515.00 Mn |
| Jun 30, 2026 | -515.00 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 |
| Sep 30, 2025 | 208.00 Mn |
| Sep 30, 2025 | 208.00 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 |
| Dec 31, 2024 | -24.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | -289.00 Mn |
| Sep 30, 2024 | -289.00 Mn |
| Jun 30, 2024 | -232.00 Mn |
| Jun 30, 2024 | -232.00 Mn |
| Mar 31, 2024 | 367.00 Mn |
| Mar 31, 2024 | 367.00 Mn |