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

Kimberly Clark's (KMB) quarterly Other Working Capital Changes came in at $2.0 million in Q3 2025, up 111.76% year-on-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.

  • 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 fell to $2.0 million in Q3 2025 per KMB's latest filing, from $6.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $476.0 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes soared 533.33% in 2022 and slumped 250.0% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$3.0 million in 2021, then surged by 533.33% to $13.0 million in 2022, then dropped by 7.69% to $12.0 million in 2023, then tumbled by 241.67% to -$17.0 million in 2024, then jumped by 111.76% to $2.0 million in 2025.
  • Per Business Quant, the three latest KMB Other Working Capital Changes figures stand at $2.0 million (Q3 2025), $6.0 million (Q2 2025), and -$1.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 345.34 Bn 333.03 Bn 10.51 Bn
2 Unilever 134.17 Bn 123.69 Bn -
3 Colgate Palmolive 73.47 Bn 72.13 Bn 3.23 Bn
4 Kenvue 37.18 Bn 37.07 Bn 2.30 Bn
5 Kimberly Clark 36.85 Bn 36.31 Bn 1.53 Bn
6 Estee Lauder Companies 29.72 Bn 26.60 Bn 2.84 Bn
7 Church & Dwight 23.34 Bn 22.84 Bn 681.40 Mn
8 Clorox 11.75 Bn 10.57 Bn 722.00 Mn
9 Yatsen Holding 6.43 Bn 6.28 Bn 153.20 Mn
10 e.l.f. Beauty 4.71 Bn 4.42 Bn 326.45 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -24.00 Mn
Sep 30, 2024 -289.00 Mn
Sep 30, 2024 -289.00 Mn