KLIC

KLIC Change in Working Capital

-$115.19MTTM · USD

Period ending:

KLIC FY Change in Working CapitalUSD
KLIC FY Change in Working Capital1989-09-30: -$7.70M1990-09-30: -$3.80M1991-09-30: $7.30M1992-09-30: $2.90M1993-09-30: -$11.60M1994-09-30: -$2.60M1995-09-30: -$29.40M1996-09-30: $13.80M1997-09-30: -$22.40M1998-09-30: -$2.80M1999-09-30: -$46.80M2000-09-30: -$36.90M2001-09-30: $86.98M2002-09-30: -$800.00K2003-09-30: -$18.02M2004-09-30: -$28.15M2005-09-30: -$26.27M2006-09-30: -$6.86M2007-09-30: -$13.29M2008-09-30: $20.71M2009-09-30: -$16.75M2010-09-30: -$84.78M2011-09-30: $11.38M2012-09-30: -$13.33M2013-09-30: -$706.00K2014-09-30: -$12.97M2015-09-30: $24.46M2016-09-30: $5.82M2017-09-30: -$51.57M2018-09-30: $10.92M2019-09-30: $11.17M2020-10-03: $7.19M2021-10-02: -$88.33M2022-10-01: -$65.95M2023-09-30: $42.43M2024-09-28: -$79.21M2025-10-04: -$8.56M$86.98M-$88.33M
1989-09-302025-10-04

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

KLIC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Oct 4, 2025.

Kulicke And Soffa Industries Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-8,558,000
-79,209,000
42,426,000
-65,945,000
-88,328,000
7,194,000
11,165,000
10,923,000
-51,571,000
5,824,000
24,459,000
-12,967,000
-706,000
-13,325,000
11,380,000
-84,776,000
-16,747,000
20,709,000
-13,294,000
-6,863,000
-26,267,000
-28,148,000
-18,019,000
-800,000
86,979,000
-36,899,000
-46,800,000
-2,800,000
-22,400,000
13,800,000
-29,400,000
-2,600,000
-11,600,000
2,900,000
7,300,000
-3,800,000
-7,700,000

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