Kimberly Clark (KMB) Other Working Capital Changes (2009 - 2026)

Kimberly Clark (KMB) recorded quarterly Other Working Capital Changes of $116.0 million in Q1 2026, down 76.61% quarter-over-quarter from $496.0 million in Q4 2025, and down 75.63% on a YoY basis from $476.0 million in Q1 2025.

Kimberly Clark (KMB) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Kimberly Clark's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $116.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 75.63% year-over-year to $116.0 million; the TTM figure through Mar 2026 stood at $143.0 million (up 307.25% YoY), while the FY2025 annual figure was $503.0 million, up 382.58% from the prior year.
  • Other Working Capital Changes was $116.0 million for Q1 2026 at Kimberly Clark, down from $496.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $496.0 million in Q4 2025 to a low of -$471.0 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$7.3 million across 5 years, with a median of -$24.0 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 4842.86% in 2022; the steepest drop was 5966.67% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$149.0 million in 2022, then slumped by 216.11% to -$471.0 million in 2023, then jumped by 94.9% to -$24.0 million in 2024, then soared by 2166.67% to $496.0 million in 2025, then sank by 76.61% to $116.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $116.0 million (Q1 2026), $496.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 116.00 Mn
Mar 31, 2026 116.00 Mn
Dec 31, 2025 496.00 Mn
Dec 31, 2025 496.00 Mn
Sep 30, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 -471.00 Mn
Jun 30, 2025 -471.00 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
Dec 31, 2023 -471.00 Mn
Dec 31, 2023 -471.00 Mn