Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Kennametal (KMT) Other Working Capital Changes (2016 - 2026)

Kennametal has reported Other Working Capital Changes over the past 17 years, most recently at $17.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 428.38% year-over-year to $17.8 million; the TTM value through Dec 2025 reached $12.6 million, up 91.11%, while the annual FY2025 figure was -$7.4 million, 309.73% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $17.8 million at Kennametal, up from -$281000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $17.8 million in Q4 2025 and troughed at -$17.6 million in Q2 2021.
  • A 5-year average of -$601950.0 and a median of -$1.4 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 593.01% in 2024 and later tumbled 185.86% in 2025.
  • Year by year, Other Working Capital Changes stood at -$14.2 million in 2021, then skyrocketed by 49.76% to -$7.2 million in 2022, then crashed by 60.49% to -$11.5 million in 2023, then surged by 52.78% to -$5.4 million in 2024, then skyrocketed by 428.38% to $17.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for KMT at $17.8 million in Q4 2025, -$281000.0 in Q3 2025, and -$10.3 million in Q2 2025.