Kennametal (KMT) Other Working Capital Changes (2014 - 2026)

Kennametal's (KMT) quarterly Other Working Capital Changes came in at -$7.1 million in Q1 2026, down 1936.2% year-on-year from $384000.0 in Q1 2025, and down 388.74% quarter-over-quarter from $2.4 million in Q4 2025.

Kennametal (KMT) Other Working Capital Changes (2014 - 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.

  • On a quarterly basis, Other Working Capital Changes fell 1936.2% year-over-year to -$7.1 million in Q1 2026; TTM through Mar 2026 was $13.9 million, a 637.04% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, up 42.95% from the prior year.
  • Other Working Capital Changes declined to -$7.1 million in Q1 2026 per KMT's latest filing, from $2.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$93000.0 in Q4 2025 and bottomed at -$7.4 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$2.5 million (2022), against an average of -$2.3 million.
  • Across the five-year window, Other Working Capital Changes sank 2481.77% in 2022 and soared 406.72% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$8.9 million in 2022, then surged by 111.48% to $1.0 million in 2023, then tumbled by 276.57% to -$1.8 million in 2024, then surged by 235.59% to $2.4 million in 2025, then slumped by 388.74% to -$7.1 million in 2026.
  • Per Business Quant, the three latest KMT Other Working Capital Changes figures stand at -$7.1 million (Q1 2026), $2.4 million (Q4 2025), and $15.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -466,000.00
Mar 31, 2026 -466,000.00
Mar 31, 2026 -466,000.00
Dec 31, 2025 -93,000.00
Dec 31, 2025 -93,000.00
Dec 31, 2025 -93,000.00
Sep 30, 2025 -281,000.00
Sep 30, 2025 -281,000.00
Sep 30, 2025 -281,000.00
Jun 30, 2025 -2.37 Mn
Jun 30, 2025 -2.37 Mn
Jun 30, 2025 -2.37 Mn
Mar 31, 2025 -2.58 Mn
Mar 31, 2025 -2.58 Mn
Mar 31, 2025 -2.58 Mn
Dec 31, 2024 -1.25 Mn
Dec 31, 2024 -1.25 Mn
Dec 31, 2024 -1.25 Mn
Sep 30, 2024 -1.20 Mn
Sep 30, 2024 -1.20 Mn