Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet 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 Compensation
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Key Tronic (KTCC) Change in Account Payables (2016 - 2026)

Key Tronic filings provide 16 years of Change in Account Payables readings, the most recent being $1.4 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 106.9% to $1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 million, a 95.97% increase, with the full-year FY2025 number at -$15.7 million, up 57.08% from a year prior.
  • Change in Account Payables hit $1.4 million in Q4 2025 for Key Tronic, up from -$2.7 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $20.2 million in Q1 2022 to a low of -$20.2 million in Q4 2024.
  • Median Change in Account Payables over the past 5 years was -$2.1 million (2025), compared with a mean of -$373650.0.
  • Biggest five-year swings in Change in Account Payables: surged 1878.56% in 2021 and later tumbled 327.16% in 2023.
  • Key Tronic's Change in Account Payables stood at $18.8 million in 2021, then tumbled by 65.08% to $6.6 million in 2022, then plummeted by 256.28% to -$10.3 million in 2023, then plummeted by 96.33% to -$20.2 million in 2024, then surged by 106.9% to $1.4 million in 2025.
  • The last three reported values for Change in Account Payables were $1.4 million (Q4 2025), -$2.7 million (Q3 2025), and -$1.5 million (Q2 2025) per Business Quant data.