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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Key Tronic (KTCC) over the last 16 years, with Q4 2025 value amounting to $975000.0.

  • Key Tronic's Other Working Capital Changes rose 13559.69% to $975000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $8.3 million, marking a year-over-year increase of 6942.75%. This contributed to the annual value of $10.5 million for FY2025, which is 168211.24% up from last year.
  • Latest data reveals that Key Tronic reported Other Working Capital Changes of $975000.0 as of Q4 2025, which was up 13559.69% from $832000.0 recorded in Q3 2025.
  • Over the past 5 years, Key Tronic's Other Working Capital Changes peaked at $7.1 million during Q4 2021, and registered a low of -$12.0 million during Q2 2022.
  • In the last 5 years, Key Tronic's Other Working Capital Changes had a median value of $1.5 million in 2023 and averaged $1.2 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 232876.71% in 2021, then tumbled by 611088.08% in 2022.
  • Key Tronic's Other Working Capital Changes (Quarter) stood at $7.1 million in 2021, then tumbled by 66.1% to $2.4 million in 2022, then tumbled by 58.4% to $1.0 million in 2023, then tumbled by 373.9% to -$2.7 million in 2024, then soared by 135.6% to $975000.0 in 2025.
  • Its Other Working Capital Changes stands at $975000.0 for Q4 2025, versus $832000.0 for Q3 2025 and $3.2 million for Q2 2025.