KAI Change in Working Capital

Kadant Inc · Change in Working Capital

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KAI Change in Working Capital

Latest reported-$19.66M
KAI TTM Change in Working Capital (-$3.70M → -$19.66M)
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KAI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kadant Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-19,656,000
-2,168,000
-6,314,000
-12,726,000
-11,794,000
-28,240,000
-27,295,000
-12,513,000
-11,599,000
-11,317,000
3,288,000
-25,619,999
-45,012,999
-45,363,999
-58,139,999
-32,331,000
-11,245,000
20,010,000
29,327,000
24,454,000
17,390,000
5,923,000
-2,639,000
2,507,000
3,063,000
-1,533,000
1,974,000
-33,650,000
-40,199,000
-27,740,000
-27,616,000
11,527,000
6,794,000
7,893,000
7,007,000
-10,845,000
2,489,000
-7,497,000
-1,173,000
-4,927,000
-3,585,000
-2,032,000
-10,769,000
-8,490,000
-7,739,000
-12,225,000
-832,000
-4,595,000
-6,319,000
377,000
2,448,000
8,285,000
8,329,000
3,529,000
-9,783,000
-10,851,000
-10,568,000
-12,500,000
-6,726,000
-1,926,000
-5,782,000
-2,618,000
472,000
-2,582,000
10,421,000
16,081,000
36,240,000
27,412,000
13,935,000
3,747,000
-11,926,000
3,241,000
-927,000
-5,529,000
-4,838,000
-18,938,000
-16,028,000
-15,713,000
-19,285,000
-13,411,000
-9,955,000
-695,000
-906,000
6,268,000
-1,324,000
1,363,000
2,499,000
-10,659,000
9,336,000
6,197,000
3,648,000
12,999,000
486,000
6,510,000
12,801,000
4,902,000
-3,775,000
-2,005,000
-7,354,000
-8,190,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.