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) Other financing activities (2016 - 2025)

Key Tronic's Other financing activities history spans 15 years, with the latest figure at $96000.0 for Q4 2025.

  • For Q4 2025, Other financing activities fell 96.09% year-over-year to $96000.0; the TTM value through Dec 2025 reached $522000.0, down 81.1%, while the annual FY2025 figure was $3.0 million, 268.4% up from the prior year.
  • Other financing activities reached $96000.0 in Q4 2025 per KTCC's latest filing, up from $33000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.5 million in Q4 2024 to a low of $19000.0 in Q2 2021.
  • Average Other financing activities over 5 years is $288533.3, with a median of $101000.0 recorded in 2024.
  • Peak YoY movement for Other financing activities: surged 1731.34% in 2024, then plummeted 96.09% in 2025.
  • A 5-year view of Other financing activities shows it stood at $80000.0 in 2021, then tumbled by 52.5% to $38000.0 in 2022, then surged by 252.63% to $134000.0 in 2023, then soared by 1731.34% to $2.5 million in 2024, then tumbled by 96.09% to $96000.0 in 2025.
  • Per Business Quant, the three most recent readings for KTCC's Other financing activities are $96000.0 (Q4 2025), $33000.0 (Q3 2025), and $292000.0 (Q2 2025).