Key Tronic (KTCC) Other Working Capital Changes (2010 - 2026)

Key Tronic (KTCC) posted Other Working Capital Changes of $248000.0 for Q1 2026, down 74.56% quarter-over-quarter from $975000.0 in Q4 2025, and down 92.62% year-on-year from $3.4 million in Q1 2025.

Key Tronic (KTCC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Key Tronic (KTCC) has reported Other Working Capital Changes for 17 consecutive years, with $248000.0 the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $248000.0, down 92.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (down 17.88% YoY), and the FY2025 annual result was $10.5 million, up 1682.11% from the prior year.
  • Other Working Capital Changes was $248000.0 for Q1 2026 at Key Tronic, down from $975000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.7 million in Q3 2024 and troughed at -$12.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $755944.4, with a median of $987500.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes sank 6110.88% in 2022 and jumped 570.08% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $2.4 million in 2022, then plunged by 58.4% to $1.0 million in 2023, then slumped by 373.9% to -$2.7 million in 2024, then surged by 135.6% to $975000.0 in 2025, then tumbled by 74.56% to $248000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $248000.0 in Q1 2026, $975000.0 in Q4 2025, and $832000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn
10 Key Tronic 44.74 Mn 44.31 Mn 7.18 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 248,000.00
Mar 28, 2026 248,000.00
Dec 27, 2025 975,000.00
Dec 27, 2025 975,000.00
Sep 27, 2025 832,000.00
Sep 27, 2025 832,000.00
Jun 28, 2025 3.18 Mn
Jun 28, 2025 3.18 Mn
Mar 29, 2025 3.36 Mn
Mar 29, 2025 3.36 Mn
Dec 28, 2024 -2.74 Mn
Dec 28, 2024 -2.74 Mn
Sep 28, 2024 6.66 Mn
Sep 28, 2024 6.66 Mn
Jun 29, 2024 -913,000.00
Jun 29, 2024 -913,000.00
Mar 30, 2024 1.92 Mn
Mar 30, 2024 1.92 Mn
Dec 30, 2023 1.00 Mn
Dec 30, 2023 1.00 Mn