KAI

KAI Change in Working Capital

-$19.66MTTM · USD

Period ending:

KAI FY Change in Working CapitalUSD
KAI FY Change in Working Capital1992-12-31: -$7.20M1993-12-31: -$3.70M1994-12-31: $700.00K1995-12-31: -$8.40M1996-12-31: $500.00K1997-12-31: -$6.90M1998-12-31: $2.30M1999-12-31: -$4.20M2000-12-31: -$5.39M2001-12-31: -$7.35M2002-12-31: $12.80M2003-12-31: $3.65M2004-12-31: $2.50M2005-12-31: -$906.00K2006-12-31: -$23.46M2007-12-31: -$4.84M2008-12-31: -$11.93M2009-12-31: $36.24M2010-12-31: -$1.73M2011-12-31: -$7.63M2012-12-31: -$8.82M2013-12-31: $3.53M2014-12-31: $248.00K2015-12-31: -$9.69M2016-12-31: -$633.00K2017-12-31: $7.01M2018-12-31: -$27.62M2019-12-31: $1.97M2020-12-31: -$2.64M2021-12-31: $29.33M2022-12-31: -$58.14M2023-12-31: $3.29M2024-12-28: -$27.30M2026-01-03: -$6.31M$36.24M-$58.14M
1992-12-312026-01-03

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KAI change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Jan 3, 2026.

Kadant Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-6,314,000
-27,295,000
3,288,000
-58,140,000
29,327,000
-2,639,000
1,974,000
-27,616,000
7,007,000
-633,000
-9,689,000
248,000
3,528,000
-8,823,000
-7,626,000
-1,728,000
36,240,000
-11,926,000
-4,838,000
-23,457,000
-906,000
2,499,000
3,648,000
12,801,000
-7,354,000
-5,391,000
-4,200,000
2,300,000
-6,900,000
500,000
-8,400,000
700,000
-3,700,000
-7,200,000

Compare change in working capital

All KAI financial metrics · KAI stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.