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 Receivables (2016 - 2026)

Key Tronic filings provide 16 years of Change in Receivables readings, the most recent being $3.7 million for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 117.6% to $3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.0 million, a 23.06% decrease, with the full-year FY2025 number at -$32.4 million, down 104.88% from a year prior.
  • Change in Receivables hit $3.7 million in Q4 2025 for Key Tronic, 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.
  • Median Change in Receivables over the past 5 years was -$1.1 million (2023), compared with a mean of -$2.9 million.
  • Biggest five-year swings in Change in Receivables: skyrocketed 396.48% in 2021 and later tumbled 1311.88% in 2025.
  • Key Tronic's Change in Receivables 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.
  • The last three reported values for Change in Receivables were $3.7 million (Q4 2025), -$14.7 million (Q3 2025), and -$12.8 million (Q2 2025) per Business Quant data.