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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Key Tronic (KTCC) Change in Account Payables (2016 - 2025)

Key Tronic (KTCC) has disclosed Change in Account Payables for 16 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 106.9% year-over-year to $1.4 million, compared with a TTM value of -$1.1 million through Dec 2025, up 95.97%, and an annual FY2025 reading of -$15.7 million, up 57.08% over the prior year.
  • Change in Account Payables was $1.4 million for Q4 2025 at Key Tronic, up from -$2.7 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $20.2 million in Q1 2022 and bottomed at -$20.2 million in Q4 2024.
  • Average Change in Account Payables over 5 years is -$373650.0, with a median of -$2.1 million recorded in 2025.
  • The sharpest move saw Change in Account Payables skyrocketed 1878.56% in 2021, then plummeted 327.16% in 2023.
  • Year by year, 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.
  • Business Quant data shows Change in Account Payables for KTCC at $1.4 million in Q4 2025, -$2.7 million in Q3 2025, and -$1.5 million in Q2 2025.