Kennametal (KMT) Other Working Capital Changes (2009 - 2026)

Kennametal (KMT) recorded quarterly Other Working Capital Changes of -$7.1 million in Q1 2026, down 139.62% quarter-over-quarter from $17.8 million in Q4 2025, and down 13.78% on a YoY basis from -$8.2 million in Q1 2025.

Kennametal (KMT) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Kennametal's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$7.1 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 13.78% year-over-year to -$7.1 million; the TTM figure through Mar 2026 stood at $20.5 million (up 323.67% YoY), while the FY2025 annual figure was $5.0 million, up 42.95% from the prior year.
  • Other Working Capital Changes was -$7.1 million for Q1 2026 at Kennametal, down from $17.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.8 million in Q4 2025 to a low of -$7.4 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$141470.6 across 5 years, with a median of -$1.8 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 1088.23% in 2025; the steepest drop was 1012.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.7 million in 2022, then soared by 127.38% to $1.0 million in 2023, then sank by 276.57% to -$1.8 million in 2024, then surged by 1088.23% to $17.8 million in 2025, then plunged by 139.62% to -$7.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$7.1 million (Q1 2026), $17.8 million (Q4 2025), and -$281000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.05 Mn
Mar 31, 2026 -7.05 Mn
Dec 31, 2025 17.80 Mn
Dec 31, 2025 17.80 Mn
Sep 30, 2025 -281,000.00
Sep 30, 2025 -281,000.00
Jun 30, 2025 10.06 Mn
Jun 30, 2025 10.06 Mn
Mar 31, 2025 -6.20 Mn
Mar 31, 2025 -6.20 Mn
Dec 31, 2024 -1.80 Mn
Dec 31, 2024 -1.80 Mn
Sep 30, 2024 2.98 Mn
Sep 30, 2024 2.98 Mn
Jun 30, 2024 -4.16 Mn
Jun 30, 2024 -4.16 Mn
Mar 31, 2024 679,000.00
Mar 31, 2024 679,000.00
Dec 31, 2023 1.02 Mn
Dec 31, 2023 1.02 Mn