Annual Working Capital
$6.39B$1.30B+25.51%
Summary
- Current Value
- As of today, KLAC annual working capital is $6.39B, up +25.51% on
- Historical Performance
- KLAC annual working capital is up +53.09% over the past 3 years, and up +116.84% over the past 5 years
- All-Time High Comparison
- KLAC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- KLAC annual working capital is +53.09% above its 3-year low of $4.17B reached on an earlier date
- Sector Comparison
- KLAC annual working capital is higher than 97.62% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.39B | +25.5% | +53.1% | +116.8% | +209.6% | |
| Quarterly Working Capital | $6.65B | +27.5% | +51.6% | +125.6% | +206.5% | |
| Price | $1,428.17 | +109.1% | +240.8% | +390.8% | +3562.9% | |
| Annual Current Assets | $10.47B | +7.4% | +48.7% | +125.5% | +269.4% | |
| Annual Current Liabilities | $4.09B | -12.3% | +42.3% | +140.4% | +429.4% | |
| Annual Current Ratio | 2.56 | +22.5% | +4.5% | -6.2% | -30.3% | |
| Annual Quick Ratio | 1.78 | +23.6% | +4.1% | -9.2% | -43.5% | |
| Annual Shareholders Equity | $4.69B | +39.3% | +234.8% | +76.0% | +108.9% | |
| Market Cap | $188B | +106.6% | +223.4% | +318.3% | +2780.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.39B | at high | |
| 5Y | $6.39B | at high | |
| All | $6.39B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.17B | N/A | +53.1% |
| 5Y | $2.95B | N/A | +116.8% |
| All | $2.19M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of KLAC?
As of today, KLAC annual working capital is $6.39B
What is 1-year change in KLAC annual working capital?
KLAC annual working capital is up +25.51% year-over-year
What is 3-year change in KLAC annual working capital?
KLAC annual working capital is up +53.09% over the past 3 years
How far is KLAC annual working capital from its all-time high?
KLAC annual working capital is currently at its all-time high
How does KLAC annual working capital rank versus sector peers?
KLAC annual working capital is higher than 97.62% of companies in Technology sector
When is KLAC next annual earnings release?
As of today, the next annual earnings release for KLAC has not been scheduled
Quarterly Working Capital
$6.65B$261.36M+4.09%
Summary
- Current Value
- As of today, KLAC quarterly working capital is $6.65B, up +4.09% on
- Historical Performance
- KLAC quarterly working capital is up +27.53% year-over-year, and up +51.59% over the past 3 years
- All-Time High Comparison
- KLAC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- KLAC quarterly working capital is +65.79% above its 3-year low of $4.01B reached on
- Sector Comparison
- KLAC quarterly working capital is higher than 97.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.65B | +4.1% | +27.5% | +51.6% | +125.6% | |
| Annual Working Capital | $6.39B | – | +25.5% | +53.1% | +116.8% | |
| Price | $1,428.17 | +45.3% | +109.1% | +240.8% | +390.8% | |
| Quarterly Current Assets | $10.70B | +2.1% | +6.9% | +42.2% | +127.8% | |
| Quarterly Current Liabilities | $4.05B | -0.9% | -15.6% | +29.0% | +131.6% | |
| Quarterly Current Ratio | 2.64 | +3.1% | +26.3% | +10.0% | -1.9% | |
| Quarterly Quick Ratio | 1.83 | +2.8% | +27.1% | +12.3% | -3.2% | |
| Quarterly Shareholders Equity | $4.99B | +6.2% | +40.0% | +137.2% | +81.5% | |
| Market Cap | $188B | +45.2% | +106.6% | +223.4% | +318.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.65B | at high | |
| 3Y | $6.65B | at high | |
| 5Y | $6.65B | at high | |
| All | $6.65B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.38B | N/A | +23.5% |
| 3Y | $4.01B | +65.8% | |
| 5Y | $3.14B | N/A | +111.5% |
| All | $40.20M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KLAC?
As of today, KLAC quarterly working capital is $6.65B
What is KLAC quarterly working capital most recent change?
KLAC quarterly working capital was up +4.09% on September 30, 2025
What is 1-year change in KLAC quarterly working capital?
KLAC quarterly working capital is up +27.53% year-over-year
How far is KLAC quarterly working capital from its all-time high?
KLAC quarterly working capital is currently at its all-time high
How does KLAC quarterly working capital rank versus sector peers?
KLAC quarterly working capital is higher than 97.62% of companies in Technology sector
When is KLAC next earnings release?
The next earnings release for KLAC is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- KLAC Official Website www.kla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/319201/000031920125000034/0000319201-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/319201/000031920125000024/0000319201-25-000024-index.htm
- KLAC Profile on Yahoo Finance finance.yahoo.com/quote/KLAC
- KLAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klac