Change in Working Capital

-$20.42M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported-$20.42Mperiod endingJul 4, 2026

KAI Quarterly Change in Working Capital (-$4.00M → -$20.42M)

Quarterly change in working capital

High-resolution chart · PNG

KAI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kadant Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	7,300,000
Mar 30, 2001	-4,669,000
Dec 31, 2000	-2,410,000
Sep 30, 2000	-409,000
Jul 1, 2000	4,596,000
Apr 1, 2000	-7,168,000
Dec 31, 1999	-3,500,000
Oct 2, 1999	-800,000
Jul 3, 1999	4,400,000
Apr 3, 1999	-4,300,000
Dec 31, 1998	4,300,000
Oct 3, 1998	-4,000,000
Jul 4, 1998	5,200,000
Apr 4, 1998	-3,200,000
Dec 31, 1997	-1,600,000
Sep 27, 1997	4,500,000
Jun 28, 1997	-9,500,000
Mar 29, 1997	-300,000
Dec 31, 1996	900,000
Sep 28, 1996	2,000,000
Jun 29, 1996	-2,000,000
Mar 30, 1996	-400,000
Dec 31, 1995	-2,000,000
Sep 30, 1995	-5,700,000
Jun 30, 1995	-3,200,000
Mar 31, 1995	2,500,000
Dec 31, 1994	3,200,000
Sep 30, 1994	-500,000
Jun 30, 1994	-1,800,000
Mar 31, 1994	-200,000
Dec 31, 1993	600,000
Sep 30, 1993	-3,400,000
Jun 30, 1993	3,100,000
Mar 31, 1993	-4,000,000