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