Balance Sheet
Cash Flow Statement
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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Income Statement
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Key Tronic (KTCC) Change in Accured Expenses (2016 - 2026)

Key Tronic filings provide 16 years of Change in Accured Expenses readings, the most recent being -$128000.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 109.71% to -$128000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 172.92% increase, with the full-year FY2025 number at $1.6 million, up 120.28% from a year prior.
  • Change in Accured Expenses hit -$128000.0 in Q4 2025 for Key Tronic, down from $2.1 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $9.4 million in Q2 2023 to a low of -$14.8 million in Q3 2023.
  • Median Change in Accured Expenses over the past 5 years was -$396000.0 (2021), compared with a mean of -$854700.0.
  • Biggest five-year swings in Change in Accured Expenses: surged 1159.64% in 2021 and later crashed 1400.94% in 2022.
  • Key Tronic's Change in Accured Expenses stood at -$4.8 million in 2021, then tumbled by 74.9% to -$8.3 million in 2022, then soared by 72.61% to -$2.3 million in 2023, then soared by 157.88% to $1.3 million in 2024, then plummeted by 109.71% to -$128000.0 in 2025.
  • The last three reported values for Change in Accured Expenses were -$128000.0 (Q4 2025), $2.1 million (Q3 2025), and $2.3 million (Q2 2025) per Business Quant data.