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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Income Statement
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Key Tronic (KTCC) Other financing activities (2016 - 2026)

Key Tronic filings provide 15 years of Other financing activities readings, the most recent being $96000.0 for Q4 2025.

  • On a quarterly basis, Other financing activities fell 96.09% to $96000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $522000.0, a 81.1% decrease, with the full-year FY2025 number at $3.0 million, up 268.4% from a year prior.
  • Other financing activities hit $96000.0 in Q4 2025 for Key Tronic, 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.
  • Median Other financing activities over the past 5 years was $101000.0 (2024), compared with a mean of $288533.3.
  • Biggest five-year swings in Other financing activities: soared 1731.34% in 2024 and later tumbled 96.09% in 2025.
  • Key Tronic's Other financing activities 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.
  • The last three reported values for Other financing activities were $96000.0 (Q4 2025), $33000.0 (Q3 2025), and $292000.0 (Q2 2025) per Business Quant data.