Kennametal Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 67.9%

Kennametal Inc working capital to net assets ratio. Kennametal Inc (KMT) has a Working Capital to Net Assets ratio of 67.9% as of June 2026. Working capital of $1.10 Billion (current assets of $1.77 Billion minus current liabilities of $676.71 Million) is measured against net assets of $1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kennametal Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

67.9%
Working Capital / Net Assets

Working Capital

$1.10 Billion
USD

Current Assets

$1.77 Billion
USD

Current Liabilities

$676.71 Million
USD

Working Capital to Net Assets Ratio of Kennametal Inc (1986–2026)

Working capital to net assets ratio of Kennametal Inc from 1986 to 2026. This chart shows how Kennametal Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 67.9%, reflecting working capital of $1.10 Billion against net assets of $1.61 Billion USD. See KMT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Kennametal Inc Working Capital to Net Assets Ratio by Year (1986–2026)

Kennametal Inc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Kennametal Inc from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Kennametal Inc's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 67.9% $1.10 Billion $1.61 Billion $1.77 Billion $676.71 Million ▲ +21.3 pp
2025 46.6% $616.94 Million $1.32 Billion $1.04 Billion $422.33 Million ▲ +1.0 pp
2024 45.5% $586.63 Million $1.29 Billion $1.00 Billion $415.96 Million ▲ +0.4 pp
2023 45.1% $592.81 Million $1.31 Billion $1.03 Billion $433.98 Million ▲ +3.4 pp
2022 41.7% $539.06 Million $1.29 Billion $1.02 Billion $485.65 Million ▲ +0.3 pp
2021 41.5% $567.41 Million $1.37 Billion $1.00 Billion $437.39 Million ▼ -1.3 pp
2020 42.8% $542.73 Million $1.27 Billion $1.44 Billion $898.08 Million ▼ -10.3 pp
2019 53.0% $729.10 Million $1.37 Billion $1.19 Billion $461.73 Million ▼ -0.6 pp
2018 53.6% $659.63 Million $1.23 Billion $1.55 Billion $886.53 Million ▼ -8.4 pp
2017 62.0% $652.42 Million $1.05 Billion $1.11 Billion $461.48 Million ▼ -2.2 pp
2016 64.1% $638.67 Million $995.80 Million $1.07 Billion $427.27 Million ▲ +7.7 pp
2015 56.4% $775.80 Million $1.38 Billion $1.26 Billion $482.74 Million ▲ +7.3 pp
2014 49.1% $962.44 Million $1.96 Billion $1.53 Billion $562.76 Million ▼ -7.9 pp
2013 56.9% $1.03 Billion $1.81 Billion $1.50 Billion $467.59 Million ▲ +14.7 pp
2012 42.2% $704.34 Million $1.67 Billion $1.28 Billion $578.62 Million ▲ +15.3 pp
2011 26.9% $446.06 Million $1.66 Billion $1.29 Billion $841.52 Million ▼ -12.3 pp
2010 39.2% $522.93 Million $1.33 Billion $915.93 Million $393.00 Million ▲ +0.0 pp
2009 39.2% $496.94 Million $1.27 Billion $875.90 Million $378.97 Million ▲ +1.4 pp
2008 37.8% $630.67 Million $1.67 Billion $1.15 Billion $521.31 Million ▲ +2.5 pp
2007 35.2% $529.26 Million $1.50 Billion $1.02 Billion $487.24 Million ▼ -12.4 pp
2006 47.7% $624.66 Million $1.31 Billion $1.09 Billion $462.20 Million ▲ +7.1 pp
2005 40.6% $402.40 Million $990.32 Million $831.06 Million $428.66 Million ▲ +6.6 pp
2004 34.0% $307.56 Million $903.38 Million $796.95 Million $489.38 Million ▼ -23.8 pp
2003 57.8% $428.33 Million $740.46 Million $764.68 Million $336.35 Million ▲ +6.1 pp
2002 51.8% $375.28 Million $724.63 Million $637.38 Million $262.10 Million ▲ +3.8 pp
2001 47.9% $386.71 Million $806.63 Million $681.20 Million $294.49 Million ▲ +0.4 pp
2000 47.6% $397.40 Million $835.36 Million $758.56 Million $361.15 Million ▲ +0.8 pp
1999 46.8% $373.50 Million $798.60 Million $750.40 Million $376.90 Million ▼ -10.0 pp
1998 56.8% $441.70 Million $777.70 Million $818.80 Million $377.10 Million ▲ +19.3 pp
1997 37.5% $175.90 Million $468.70 Million $457.90 Million $282.00 Million ▼ -10.7 pp
1996 48.2% $217.70 Million $451.40 Million $436.50 Million $218.80 Million ▲ +2.8 pp
1995 45.4% $184.10 Million $405.10 Million $409.30 Million $225.20 Million ▲ +6.3 pp
1994 39.1% $130.80 Million $334.20 Million $332.80 Million $202.00 Million ▼ -8.3 pp
1993 47.4% $120.90 Million $255.10 Million $208.90 Million $88.00 Million ▲ +4.4 pp
1992 43.0% $108.10 Million $251.50 Million $218.20 Million $110.10 Million ▲ +6.7 pp
1991 36.3% $88.40 Million $243.50 Million $227.80 Million $139.40 Million ▼ -10.8 pp
1990 47.1% $109.00 Million $231.60 Million $220.00 Million $111.00 Million ▲ +2.5 pp
1989 44.5% $91.10 Million $204.50 Million $192.80 Million $101.70 Million ▼ -8.9 pp
1988 53.5% $99.60 Million $186.20 Million $176.80 Million $77.20 Million ▼ -8.0 pp
1987 61.5% $102.20 Million $166.20 Million $167.60 Million $65.40 Million ▼ -4.7 pp
1986 66.2% $101.50 Million $153.30 Million $157.00 Million $55.50 Million —
pp = percentage points