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 Working Capital Changes (2016 - 2026)

Key Tronic filings provide 16 years of Other Working Capital Changes readings, the most recent being $975000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 135.6% to $975000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $8.3 million, a 69.43% increase, with the full-year FY2025 number at $10.5 million, up 1682.11% from a year prior.
  • Other Working Capital Changes hit $975000.0 in Q4 2025 for Key Tronic, up from $832000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.1 million in Q4 2021 to a low of -$12.0 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was $1.5 million (2023), compared with a mean of $1.2 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 2328.77% in 2021 and later plummeted 6110.88% in 2022.
  • Key Tronic's 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.
  • The last three reported values for Other Working Capital Changes were $975000.0 (Q4 2025), $832000.0 (Q3 2025), and $3.2 million (Q2 2025) per Business Quant data.