KAI Change in Working Capital

Kadant Inc · Change in Working Capital

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KAI Change in Working Capital

Latest reported-$20.42M
KAI Quarterly Change in Working Capital (-$4.00M → -$20.42M)
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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 endingChange in Working Capital (USD)
-20,419,000
-14,323,000
12,357,000
2,729,000
-2,931,000
-18,469,000
5,945,000
3,661,000
-19,377,000
-17,524,000
20,727,000
4,575,000
-19,095,000
-2,919,000
-8,180,999
-14,818,000
-19,446,000
-15,695,000
17,628,000
6,268,000
11,809,000
-6,378,000
12,755,000
-796,000
342,000
-14,940,000
17,901,000
-240,000
-4,254,000
-11,433,000
-17,723,000
-6,789,000
8,205,000
-11,309,000
21,420,000
-11,522,000
9,304,000
-12,195,000
3,568,000
1,812,000
-682,000
-5,871,000
-186,000
3,154,000
871,000
-14,608,000
2,093,000
3,905,000
-3,615,000
-3,215,000
-1,670,000
2,181,000
3,081,000
-1,144,000
4,167,000
2,225,000
-1,719,000
-14,456,000
3,099,000
2,508,000
-3,651,000
-8,682,000
7,899,000
-1,348,000
-487,000
-5,592,000
4,845,000
11,655,000
5,173,000
14,567,000
-3,983,000
-1,822,000
-5,015,000
-1,106,000
11,184,000
-5,990,000
-9,617,000
-415,000
-2,916,000
-3,080,000
-9,302,000
-3,987,000
2,958,000
376,000
-42,000
-4,198,000
10,132,000
-7,216,000
2,645,000
-3,062,000
-3,026,000
12,779,000
-494,000
-5,611,000
6,325,000
266,000
5,530,000
680,000
-1,574,000
-8,411,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.