Balance Sheet
Cash Flow Statement
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 Receivables (2016 - 2025)

Key Tronic (KTCC) has disclosed Change in Receivables for 16 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 117.6% year-over-year to $3.7 million, compared with a TTM value of -$24.0 million through Dec 2025, down 23.06%, and an annual FY2025 reading of -$32.4 million, down 104.88% over the prior year.
  • Change in Receivables was $3.7 million for Q4 2025 at Key Tronic, up from -$14.7 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $17.6 million in Q2 2023 and bottomed at -$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.
  • The sharpest move saw Change in Receivables soared 396.48% in 2021, then plummeted 1311.88% in 2025.
  • Year by year, 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.
  • Business Quant data shows Change in Receivables for KTCC at $3.7 million in Q4 2025, -$14.7 million in Q3 2025, and -$12.8 million in Q2 2025.