Knowles (KN) Other Working Capital Changes (2013 - 2026)
Knowles (KN) posted quarterly Other Working Capital Changes of -$3.7 million for Q2 2026, down 27.59% year-over-year from -$5.1 million in Q2 2025, and down 32.14% quarter-over-quarter from -$2.8 million in Q1 2026.
Knowles (KN) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Knowles (KN) has reported Other Working Capital Changes for 14 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 27.59% year-over-year to -$3.7 million; the TTM figure through Jun 2026 stood at -$2.2 million (up 70.27% YoY), while the FY2025 annual figure was $700000.0, up 150.0% from the prior year.
- Other Working Capital Changes improved to -$700000.0 in Q3 2020 per KN's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.3 million in Q1 2019 and bottomed at -$2.8 million in Q2 2016.
- Historically, Other Working Capital Changes has averaged -$221428.6 across 5 years, with a median of -$950000.0 in 2017.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 2450.0% — and 2024, when it soared 1000.0%.
- Knowles' Other Working Capital Changes stood at $800000.0 in 2016, then plunged by 387.5% to -$2.3 million in 2017, then surged by 191.3% to $2.1 million in 2018, then slumped by 119.05% to -$400000.0 in 2019, then slumped by 75.0% to -$700000.0 in 2020.
- Business Quant data shows KN's Other Working Capital Changes at -$700000.0 in Q3 2020, -$1.3 million in Q2 2020, and $1.7 million in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn |
| 10 | Knowles | 2.91 Bn | 2.86 Bn | 74.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.70 Mn |
| Jun 30, 2026 | -3.70 Mn |
| Jun 30, 2026 | -3.70 Mn |
| Mar 31, 2026 | -2.80 Mn |
| Mar 31, 2026 | -2.80 Mn |
| Mar 31, 2026 | -2.80 Mn |
| Dec 31, 2025 | 5.90 Mn |
| Dec 31, 2025 | 5.90 Mn |
| Dec 31, 2025 | 5.90 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Jun 30, 2025 | -2.90 Mn |
| Mar 31, 2025 | -700,000.00 |
| Mar 31, 2025 | -700,000.00 |
| Mar 31, 2025 | -700,000.00 |
| Dec 31, 2024 | 6.00 Mn |
| Dec 31, 2024 | 6.00 Mn |