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Key Tronic (KTCC) Other Working Capital Changes (2016 - 2025)

Key Tronic (KTCC) has disclosed Other Working Capital Changes for 16 consecutive years, with $975000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 135.6% year-over-year to $975000.0, compared with a TTM value of $8.3 million through Dec 2025, up 69.43%, and an annual FY2025 reading of $10.5 million, up 1682.11% over the prior year.
  • Other Working Capital Changes was $975000.0 for Q4 2025 at Key Tronic, up from $832000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.1 million in Q4 2021 and bottomed at -$12.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $1.2 million, with a median of $1.5 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 2328.77% in 2021, then crashed 6110.88% in 2022.
  • Year by year, Other Working Capital Changes stood at $7.1 million in 2021, then tumbled by 66.1% to $2.4 million in 2022, then crashed by 58.4% to $1.0 million in 2023, then plummeted by 373.9% to -$2.7 million in 2024, then skyrocketed by 135.6% to $975000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for KTCC at $975000.0 in Q4 2025, $832000.0 in Q3 2025, and $3.2 million in Q2 2025.