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

Historic Other Working Capital Changes for Key Tronic (KTCC) over the last 16 years, with Q3 2025 value amounting to $832000.0.

  • Key Tronic's Other Working Capital Changes fell 8750.94% to $832000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 million, marking a year-over-year decrease of 4654.36%. This contributed to the annual value of $10.5 million for FY2025, which is 168211.24% up from last year.
  • Per Key Tronic's latest filing, its Other Working Capital Changes stood at $832000.0 for Q3 2025, which was down 8750.94% from $3.2 million recorded in Q2 2025.
  • In the past 5 years, Key Tronic's Other Working Capital Changes registered a high of $7.1 million during Q4 2021, and its lowest value of -$12.0 million during Q2 2022.
  • Its 5-year average for Other Working Capital Changes is $1.2 million, with a median of $1.9 million in 2024.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 232876.71% in 2021, then crashed by 611088.08% in 2022.
  • Quarter analysis of 5 years shows Key Tronic's Other Working Capital Changes stood at $7.1 million in 2021, then crashed by 66.1% to $2.4 million in 2022, then crashed by 58.4% to $1.0 million in 2023, then crashed by 373.9% to -$2.7 million in 2024, then surged by 130.38% to $832000.0 in 2025.
  • Its last three reported values are $832000.0 in Q3 2025, $3.2 million for Q2 2025, and $3.4 million during Q1 2025.