Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2010-2025

Historic Other Working Capital Changes for Key Tronic (KTCC) over the last 16 years, with Jun 2025 value amounting to $10.5 million.

  • Key Tronic's Other Working Capital Changes fell 87.51% to $832,000 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 46.54%. This contributed to the annual value of $10.5 million for FY2025, which is 1682.11% up from last year.
  • Key Tronic's Other Working Capital Changes amounted to $10.5 million in FY2025, which was up 1,682.11% from $587,000 recorded in FY2024.
  • In the past 5 years, Key Tronic's Other Working Capital Changes ranged from a high of $10.5 million in FY2025 and a low of $587,000 during FY2024.
  • Over the past 3 years, Key Tronic's median Other Working Capital Changes value was $1.7 million (recorded in 2023), while the average stood at $4.2 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 71.52% in 2023, then skyrocketed by 1,682.11% in 2025.
  • Over the past 5 years, Key Tronic's Other Working Capital Changes (Yearly) stood at $2.3 million in 2021, then surged by 155.16% to $5.9 million in 2022, then tumbled by 71.52% to $1.7 million in 2023, then tumbled by 65.14% to $587,000 in 2024, then soared by 1,682.11% to $10.5 million in 2025.