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) Other financing activities (2016 - 2025)

Key Tronic (KTCC) has disclosed Other financing activities for 16 consecutive years, with $96000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 96.09% year-over-year to $96000.0, compared with a TTM value of $522000.0 through Dec 2025, down 81.1%, and an annual FY2025 reading of $3.0 million, up 268.4% over the prior year.
  • Other financing activities was $96000.0 for Q4 2025 at Key Tronic, up from $33000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.5 million in Q4 2024 and bottomed at $19000.0 in Q2 2021.
  • Average Other financing activities over 5 years is $288533.3, with a median of $101000.0 recorded in 2024.
  • The sharpest move saw Other financing activities surged 1731.34% in 2024, then plummeted 96.09% in 2025.
  • Year by year, 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.
  • Business Quant data shows Other financing activities for KTCC at $96000.0 in Q4 2025, $33000.0 in Q3 2025, and $292000.0 in Q2 2025.