Key Tronic (Key Tronic) Change In Working Capital : $-9.5 Mil (TTM As of Dec. 2023)

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What is Key Tronic Change In Working Capital?

Key Tronic's change in working capital for the quarter that ended in Dec. 2023 was $-1.4 Mil.

Key Tronic's change in working capital for the fiscal year that ended in Jun. 2023 was $-26.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Key Tronic Change In Working Capital Historical Data

The historical data trend for Key Tronic's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Key Tronic Change In Working Capital Chart

Key Tronic Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

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-17.11

-41.71

-26.84

-22.78

-26.92

Key Tronic Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-6.67	-6.04	-3.83	1.75	-1.37

Key Tronic Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.5 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Key Tronic Change In Working Capital Related Terms

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Key Tronic (Key Tronic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Key Tronic Corp (NAS:KTCC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4424 North Sullivan Road, Spokane Valley, WA, USA, 99216

Website

https://www.keytronic.com

Key Tronic Corp is an electronic manufacturing service provider. The company provides electronic manufacturing services to original equipment manufacturers in the United States and globally. Its primary services include integrated electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board (PCB) and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production. The firm derives a majority of its revenue from the United States.

Executives

Mark R Courtney	officer: Vice President of Supply Chain	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
Subodh K Kulkarni	director	5900 GOLDEN HILLS DRIVE, GOLDEN VALLEY MN 55416
Thomas E. Despres	officer: VP of Southwest Operations	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
Chad Thomas Orebaugh	officer: Vice President of Engineering	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
David H. Knaggs	officer: Vice President of Quality	4424 N. SULLIVAN ROAD, SPOKANE VALLEY WA 99216
Frank Iii Crispigna	officer: VP of Supply Chain	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
Duane D Mackleit	officer: VP of Program Management	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
James R Bean	director	2227 E. SKIPPERLING LN, BOISE ID 83706
Craig D Gates	director, officer: President & CEO
Douglas G Burkhardt	officer: EVP of Worldwide Operations	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
Ronald F Klawitter	director, officer: See Remarks
Kathleen L Nemeth	officer: Secretary and General Counsel	KEY TRONIC CORP, PO BOX 14687, SPOKANE WA 99214-0687
Lawrence J Bostwick	officer: VP of Quality & Reg Affairs	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687
Brett R. Larsen	officer: VP of Finance & Controller	P.O. BOX 14687, SPOKANE VALLEY WA 99216
Philip Scott Hochberg	officer: EVP of Business Development	P.O. BOX 14687, SPOKANE VALLEY WA 99214-0687