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

Key Tronic's Other Working Capital Changes history spans 16 years, with the latest figure at $975000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 135.6% year-over-year to $975000.0; the TTM value through Dec 2025 reached $8.3 million, up 69.43%, while the annual FY2025 figure was $10.5 million, 1682.11% up from the prior year.
  • Other Working Capital Changes reached $975000.0 in Q4 2025 per KTCC's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $1.2 million, with a median of $1.5 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 2328.77% in 2021, then crashed 6110.88% in 2022.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for KTCC's Other Working Capital Changes are $975000.0 (Q4 2025), $832000.0 (Q3 2025), and $3.2 million (Q2 2025).