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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 Accured Expenses (2016 - 2025)

Key Tronic (KTCC) has disclosed Change in Accured Expenses for 16 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses rose 604.14% year-over-year to $3.3 million, compared with a TTM value of $3.9 million through Dec 2025, up 143.94%, and an annual FY2025 reading of $1.6 million, up 120.28% over the prior year.
  • Change in Accured Expenses was $3.3 million for Q4 2025 at Key Tronic, up from -$1.3 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $18.5 million in Q3 2023 and bottomed at -$8.3 million in Q4 2022.
  • Average Change in Accured Expenses over 5 years is $18700.0, with a median of -$732000.0 recorded in 2022.
  • The sharpest move saw Change in Accured Expenses tumbled 642.9% in 2022, then soared 2375.37% in 2023.
  • Year by year, Change in Accured Expenses stood at -$3.0 million in 2021, then plummeted by 177.56% to -$8.3 million in 2022, then soared by 117.71% to $1.5 million in 2023, then tumbled by 144.29% to -$652000.0 in 2024, then surged by 604.14% to $3.3 million in 2025.
  • Business Quant data shows Change in Accured Expenses for KTCC at $3.3 million in Q4 2025, -$1.3 million in Q3 2025, and $2.0 million in Q2 2025.