Change in Working Capital

-$1.42B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$1.42Bperiod endingJun 30, 2026

KLAC TTM Change in Working Capital (-$5.20M → -$1.42B)

TTM change in working capital

High-resolution chart · PNG

KLAC change in working capital history

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

KLA Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	135,549,000
Mar 31, 2001	7,539,000
Dec 31, 2000	-6,789,000
Sep 30, 2000	-67,692,000
Jun 30, 2000	-4,765,000
Mar 31, 2000	-67,259,000
Dec 31, 1999	-47,500,000
Sep 30, 1999	-29,800,000
Jun 30, 1999	39,000,000
Mar 31, 1999	31,500,000
Dec 31, 1998	70,100,000
Sep 30, 1998	700,000
Jun 30, 1998	-97,100,000
Mar 31, 1998	-110,100,000
Dec 31, 1997	-119,500,000
Sep 30, 1997	23,800,000
Jun 30, 1997	97,900,000
Mar 31, 1997	111,400,000
Dec 31, 1996	85,300,000
Sep 30, 1996	-47,800,000
Jun 30, 1996	-60,200,000
Mar 31, 1996	-107,500,000
Dec 31, 1995	-94,600,000
Sep 30, 1995	-50,500,000
Jun 30, 1995	-53,500,000
Mar 31, 1995	-24,200,000
Dec 31, 1994	-22,800,000
Sep 30, 1994	-16,100,000
Jun 30, 1994	-27,500,000
Mar 31, 1994	-21,400,000
Dec 31, 1993	7,200,000
Sep 30, 1993	-400,000
Jun 30, 1993	14,700,000
Mar 31, 1993	14,200,000
Dec 31, 1992	600,000
Sep 30, 1992	3,300,000
Jun 30, 1992	-600,000
Mar 31, 1992	-8,000,000
Dec 31, 1991	-11,600,000
Sep 30, 1991	-8,300,000
Jun 30, 1991	-9,400,000
Mar 31, 1991	-9,700,000
Dec 31, 1990	-5,200,000