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 Receivables (2016 - 2025)

Key Tronic's Change in Receivables history spans 16 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 117.6% year-over-year to $3.7 million; the TTM value through Dec 2025 reached -$24.0 million, down 23.06%, while the annual FY2025 figure was -$32.4 million, 104.88% down from the prior year.
  • Change in Receivables reached $3.7 million in Q4 2025 per KTCC's latest filing, up from -$14.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $17.6 million in Q2 2023 to a low of -$51.2 million in Q3 2021.
  • Average Change in Receivables over 5 years is -$2.9 million, with a median of -$1.1 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: soared 396.48% in 2021, then plummeted 1311.88% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $16.2 million in 2021, then tumbled by 120.67% to -$3.3 million in 2022, then crashed by 96.14% to -$6.6 million in 2023, then plummeted by 221.34% to -$21.1 million in 2024, then surged by 117.6% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for KTCC's Change in Receivables are $3.7 million (Q4 2025), -$14.7 million (Q3 2025), and -$12.8 million (Q2 2025).