Kimberly Clark KMB
NASDAQ KMB
$102.93 -2.03 (-1.93%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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