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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Key Tronic (KTCC) Capital Expenditures: 2010-2025

Historic Capital Expenditures for Key Tronic (KTCC) over the last 16 years, with Jun 2025 value amounting to $4.1 million.

  • Key Tronic's Capital Expenditures rose 744.03% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.9 million, marking a year-over-year increase of 81.20%. This contributed to the annual value of $4.1 million for FY2025, which is 3.46% up from last year.
  • Per Key Tronic's latest filing, its Capital Expenditures stood at $4.1 million for FY2025, which was up 3.46% from $4.0 million recorded in FY2024.
  • Over the past 5 years, Key Tronic's Capital Expenditures peaked at $10.6 million during FY2021, and registered a low of $4.0 million during FY2024.
  • Moreover, its 3-year median value for Capital Expenditures was $4.1 million (2025), whereas its average is $5.9 million.
  • As far as peak fluctuations go, Key Tronic's Capital Expenditures spiked by 43.42% in 2023, and later crashed by 59.49% in 2024.
  • Yearly analysis of 5 years shows Key Tronic's Capital Expenditures stood at $10.6 million in 2021, then crashed by 35.74% to $6.8 million in 2022, then skyrocketed by 43.42% to $9.8 million in 2023, then plummeted by 59.49% to $4.0 million in 2024, then increased by 3.46% to $4.1 million in 2025.