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| Date | Value |
|---|---|
| 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 |