Annual Working Capital
$616.94M$30.31M+5.17%
Summary
- Current Value
- As of today, KMT annual working capital is $616.94M, up +5.17% on
- Historical Performance
- KMT annual working capital is up +14.45% over the past 3 years, and up +13.67% over the past 5 years
- All-Time High Comparison
- KMT annual working capital is currently -40.21% below its historical high of $1.03B set on
- 3-Year Low Comparison
- KMT annual working capital is +14.45% above its 3-year low of $539.06M reached on an earlier date
- Sector Comparison
- KMT annual working capital is higher than 81.06% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $616.94M | +5.2% | +14.4% | +13.7% | +18.0% | |
| Quarterly Working Capital | $635.82M | +5.0% | +23.7% | +22.2% | +4.4% | |
| Price | $33.28 | +38.2% | +21.8% | -15.6% | -22.1% | |
| Annual Current Assets | $1.04B | +3.7% | +1.4% | -27.9% | +13.5% | |
| Annual Current Liabilities | $422.33M | +1.5% | -13.0% | -53.0% | +7.5% | |
| Annual Current Ratio | 2.46 | +2.1% | +16.6% | +53.8% | +5.6% | |
| Annual Quick Ratio | 1.19 | +1.7% | +28.0% | +16.7% | -15.0% | |
| Annual Shareholders Equity | $1.28B | +2.7% | +2.5% | +4.4% | -2.4% | |
| Market Cap | $3B | +35.9% | +15.0% | -23.1% | -27.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $616.94M | at high | |
| 5Y | $616.94M | at high | |
| All | $1.03B | -40.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $539.06M | N/A | +14.4% |
| 5Y | $539.06M | +14.4% | |
| All | $88.43M | +597.6% |
Working Capital History
FAQ
What is the current annual working capital of KMT?
As of today, KMT annual working capital is $616.94M
What is 1-year change in KMT annual working capital?
KMT annual working capital is up +5.17% year-over-year
What is 3-year change in KMT annual working capital?
KMT annual working capital is up +14.45% over the past 3 years
How far is KMT annual working capital from its all-time high?
KMT annual working capital is currently -40.21% below its historical high of $1.03B set on June 30, 2013
How does KMT annual working capital rank versus sector peers?
KMT annual working capital is higher than 81.06% of companies in Industrials sector
When is KMT next annual earnings release?
As of today, the next annual earnings release for KMT has not been scheduled
Quarterly Working Capital
$635.82M$18.88M+3.06%
Summary
- Current Value
- As of today, KMT quarterly working capital is $635.82M, up +3.06% on
- Historical Performance
- KMT quarterly working capital is up +5.01% year-over-year, and up +23.70% over the past 3 years
- All-Time High Comparison
- KMT quarterly working capital is currently -40.55% below its historical high of $1.07B set on
- 3-Year Low Comparison
- KMT quarterly working capital is +14.78% above its 3-year low of $553.97M reached on an earlier date
- Sector Comparison
- KMT quarterly working capital is higher than 79.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $635.82M | +3.1% | +5.0% | +23.7% | +22.2% | |
| Annual Working Capital | $616.94M | – | +5.2% | +14.4% | +13.7% | |
| Price | $33.28 | +51.3% | +38.2% | +21.8% | -15.6% | |
| Quarterly Current Assets | $1.03B | -0.6% | +2.9% | +2.1% | +10.4% | |
| Quarterly Current Liabilities | $396.98M | -6.0% | -0.3% | -20.2% | -4.5% | |
| Quarterly Current Ratio | 2.60 | +5.7% | +3.2% | +28.1% | +15.6% | |
| Quarterly Quick Ratio | 1.18 | -0.8% | +1.7% | +40.5% | +14.6% | |
| Quarterly Shareholders Equity | $1.28B | +0.0% | +0.6% | +6.9% | +4.8% | |
| Market Cap | $3B | +51.3% | +35.9% | +15.0% | -23.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $635.82M | at high | |
| 3Y | $635.82M | at high | |
| 5Y | $635.82M | at high | |
| All | $1.07B | -40.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $586.55M | N/A | +8.4% |
| 3Y | $553.97M | N/A | +14.8% |
| 5Y | $514.00M | +23.7% | |
| All | -$7.15M | +8988.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KMT?
As of today, KMT quarterly working capital is $635.82M
What is KMT quarterly working capital most recent change?
KMT quarterly working capital was up +3.06% on September 30, 2025
What is 1-year change in KMT quarterly working capital?
KMT quarterly working capital is up +5.01% year-over-year
How far is KMT quarterly working capital from its all-time high?
KMT quarterly working capital is currently -40.55% below its historical high of $1.07B set on September 30, 2013
How does KMT quarterly working capital rank versus sector peers?
KMT quarterly working capital is higher than 79.37% of companies in Industrials sector
When is KMT next earnings release?
The next earnings release for KMT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KMT Official Website www.kennametal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55242/000162828025049444/0001628280-25-049444-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55242/000005524225000068/0000055242-25-000068-index.htm
- KMT Profile on Yahoo Finance finance.yahoo.com/quote/KMT
- KMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmt