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Kennametal Inc - Change In Working Capital

Kennametal Inc's Fiscal Year is From July To June - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -58.96 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2023.

Kennametal Inc's first quarter result of -52.84 Million USD for the item "Change In Working Capital" represents a decrease of -308.40 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Kennametal Inc's first quarter result of -52.84 Million USD for the item "Change In Working Capital" represents a decrease of -245.05 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Kennametal Inc's first quarter result of -58.96 Million USD for the item "Change In Working Capital" represents a decrease of -175.12 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -98.01 Million United States Dollars compared to the value the year prior.
The 1 year change is -98.01 Million United States Dollars.
The 3 year change is 87.34 Million United States Dollars.
The 5 year change is -144.71 Million United States Dollars.
The 10 year change is -161.50 Million United States Dollars.

The Serie's long term average value is -26.99 Million United States Dollars. It's latest available value, on 09/30/2025, is -31.97 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2012, to it's latest available value, on 09/30/2025, is +103.77 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2016, to it's latest available value, on 09/30/2025, is -168.74 Million.