Annual Working Capital
$713.36M$97.80M-12.06%
Summary
- Current Value
- As of today, KLIC annual working capital is $713.36M, down -12.06% on
- Historical Performance
- KLIC annual working capital is down -34.15% over the past 3 years, and up +1.57% over the past 5 years
- All-Time High Comparison
- KLIC annual working capital is currently -34.15% below its historical high of $1.08B set on
- 3-Year Low Comparison
- KLIC annual working capital is at its 3-year low
- Sector Comparison
- KLIC annual working capital is higher than 80.53% 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 | $713.36M | -12.1% | -34.1% | +1.6% | +105.3% | |
| Quarterly Working Capital | $713.36M | -12.1% | -34.1% | +1.6% | +105.3% | |
| Price | $55.35 | +16.4% | +15.3% | +59.5% | +539.1% | |
| Annual Current Assets | $901.54M | -9.4% | -32.3% | +4.8% | +90.7% | |
| Annual Current Liabilities | $188.17M | +2.4% | -24.3% | +19.2% | +50.4% | |
| Annual Current Ratio | 4.79 | -11.5% | -10.6% | -12.1% | +26.7% | |
| Annual Quick Ratio | 3.94 | -11.5% | -14.5% | -16.9% | +23.5% | |
| Annual Shareholders Equity | $821.49M | -13.0% | -31.2% | +8.4% | +154.7% | |
| Market Cap | $3B | +13.9% | +6.4% | +34.6% | +371.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | N/A | -34.1% |
| 5Y | $1.08B | -34.1% | |
| All | $1.08B | -34.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $713.36M | at low | |
| 5Y | $702.30M | N/A | +1.6% |
| All | $28.32M | +2418.8% |
Working Capital History
FAQ
What is the current annual working capital of KLIC?
As of today, KLIC annual working capital is $713.36M
What is 1-year change in KLIC annual working capital?
KLIC annual working capital is down -12.06% year-over-year
What is 3-year change in KLIC annual working capital?
KLIC annual working capital is down -34.15% over the past 3 years
How far is KLIC annual working capital from its all-time high?
KLIC annual working capital is currently -34.15% below its historical high of $1.08B set on September 1, 2022
How does KLIC annual working capital rank versus sector peers?
KLIC annual working capital is higher than 80.53% of companies in Technology sector
When is KLIC next annual earnings release?
As of today, the next annual earnings release for KLIC has not been scheduled
Quarterly Working Capital
$713.36M$28.37M-3.83%
Summary
- Current Value
- As of today, KLIC quarterly working capital is $713.36M, down -3.83% on
- Historical Performance
- KLIC quarterly working capital is down -12.06% year-over-year, and down -34.15% over the past 3 years
- All-Time High Comparison
- KLIC quarterly working capital is currently -36.26% below its historical high of $1.12B set on
- 3-Year Low Comparison
- KLIC quarterly working capital is at its 3-year low
- Sector Comparison
- KLIC quarterly working capital is higher than 79.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $713.36M | -3.8% | -12.1% | -34.1% | +1.6% | |
| Annual Working Capital | $713.36M | – | -12.1% | -34.1% | +1.6% | |
| Price | $55.35 | +35.4% | +16.4% | +15.3% | +59.5% | |
| Quarterly Current Assets | $901.54M | -3.1% | -9.4% | -32.3% | +4.8% | |
| Quarterly Current Liabilities | $188.17M | -0.2% | +2.4% | -24.3% | +19.2% | |
| Quarterly Current Ratio | 4.79 | -3.0% | -11.5% | -10.6% | -12.1% | |
| Quarterly Quick Ratio | 3.94 | -3.9% | -11.5% | -14.5% | -16.9% | |
| Quarterly Shareholders Equity | $821.49M | -1.9% | -13.0% | -31.2% | +8.4% | |
| Market Cap | $3B | +36.5% | +13.9% | +6.4% | +34.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $844.74M | N/A | -15.6% |
| 3Y | $1.05B | N/A | -32.0% |
| 5Y | $1.12B | -36.3% | |
| All | $1.12B | -36.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $713.36M | at low | |
| 3Y | $713.36M | at low | |
| 5Y | $713.36M | at low | |
| All | $45.90M | +1454.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KLIC?
As of today, KLIC quarterly working capital is $713.36M
What is KLIC quarterly working capital most recent change?
KLIC quarterly working capital was down -3.83% on September 1, 2025
What is 1-year change in KLIC quarterly working capital?
KLIC quarterly working capital is down -12.06% year-over-year
How far is KLIC quarterly working capital from its all-time high?
KLIC quarterly working capital is currently -36.26% below its historical high of $1.12B set on December 1, 2021
How does KLIC quarterly working capital rank versus sector peers?
KLIC quarterly working capital is higher than 79.32% of companies in Technology sector
When is KLIC next earnings release?
The next earnings release for KLIC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KLIC Official Website www.kns.com
- KLIC Profile on Yahoo Finance finance.yahoo.com/quote/KLIC
- KLIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klic