KLA Corporation Increase (Decrease) in Other Operating Liabilities
KLA Corporation (KLAC) reported Increase (Decrease) in Other Operating Liabilities of -$100.28 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- KLA Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $39.30M, a 56.67% decline year-over-year.
- KLA Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$34.39M.
- KLA Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$61.15M.
- KLA Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$44.04M, a 189.12% decline year-over-year.
- KLA Corporation increase (decrease) in other operating liabilities for fiscal 2026 was -$100.28M.
- KLA Corporation increase (decrease) in other operating liabilities for fiscal 2025 was -$77.87M.
- KLA Corporation increase (decrease) in other operating liabilities for fiscal 2024 was -$228.90M, a 127.43% decline from fiscal 2023.
- KLA Corporation increase (decrease) in other operating liabilities for fiscal 2023 was $834.40M, a 53.31% increase from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $4.91M derived: sum of 2 quarters · filed 2026-08-06 | -$56.24M derived: sum of 3 quarters · filed 2026-08-06 | -$100.28M 10-K · filed 2026-08-06 | ||||
| 2026-03-31 | -$34.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | -$95.54M derived: sum of 2 quarters · filed 2026-04-30 | -$139.58M 10-Q · filed 2026-04-30 | -$48.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$61.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$105.19M 10-Q · filed 2026-01-30 | -$14.48M derived: sum of 3 quarters · filed 2026-08-06 | -$45.52M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | -$44.04M 10-Q · filed 2025-10-31 | $46.67M derived: sum of 2 quarters · filed 2026-08-06 | $15.62M derived: sum of 3 quarters · filed 2026-08-06 | -$171.33M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $90.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $59.66M derived: sum of 2 quarters · filed 2026-08-06 | -$127.29M derived: sum of 3 quarters · filed 2026-08-06 | -$77.87M 10-K · filed 2026-08-06 | ||||
| 2025-03-31 | -$31.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | -$218.00M derived: sum of 2 quarters · filed 2026-04-30 | -$168.58M 10-Q · filed 2026-04-30 | -$25.89M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-12-31 | -$186.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$137.54M 10-Q · filed 2026-01-30 | $5.15M derived: sum of 3 quarters · filed 2026-08-06 | -$198.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-09-30 | $49.42M 10-Q · filed 2025-10-31 | $192.11M derived: sum of 2 quarters · filed 2026-08-06 | -$11.73M derived: sum of 3 quarters · filed 2026-08-06 | -$242.64M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-06-30 | $142.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$61.16M derived: sum of 2 quarters · filed 2026-08-06 | -$292.06M derived: sum of 3 quarters · filed 2026-08-06 | -$228.90M 10-K · filed 2026-08-06 | ||||
| 2024-03-31 | -$203.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$434.75M derived: sum of 2 quarters · filed 2025-05-01 | -$371.59M 10-Q · filed 2025-05-01 | -$371.17M 10-Q · filed 2024-04-26 | -$227.62M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2023-12-31 | -$230.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | -$167.75M 10-Q · filed 2025-01-31 | -$23.78M derived: sum of 3 quarters · filed 2025-08-08 | $265.52M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-09-30 | $63.16M 10-Q · filed 2024-10-31 | $207.13M derived: sum of 2 quarters · filed 2025-08-08 | $496.42M derived: sum of 3 quarters · filed 2025-08-08 | $584.18M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-06-30 | $143.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $433.26M derived: sum of 2 quarters · filed 2025-08-08 | $521.02M derived: sum of 3 quarters · filed 2025-08-08 | $834.40M 10-K · filed 2025-08-08 | ||||
| 2023-03-31 | $289.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | $377.06M derived: sum of 2 quarters · filed 2024-04-26 | $690.43M 10-Q · filed 2024-04-26 | $814.43M derived: sum of 4 quarters · filed 2024-08-05 | ||||
| 2022-12-31 | $87.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | $401.14M 10-Q · filed 2024-01-26 | $525.13M derived: sum of 3 quarters · filed 2024-08-05 | $474.20M derived: sum of 4 quarters · filed 2024-08-05 | ||||
| 2022-09-30 | $313.38M 10-Q · filed 2023-10-27 | $437.37M derived: sum of 2 quarters · filed 2024-08-05 | $386.44M derived: sum of 3 quarters · filed 2024-08-05 | $532.38M derived: sum of 4 quarters · filed 2024-08-05 | ||||
| 2022-06-30 | $123.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $73.06M derived: sum of 2 quarters · filed 2024-08-05 | $219.01M derived: sum of 3 quarters · filed 2024-08-05 | $544.27M 10-K · filed 2024-08-05 | ||||
| 2022-03-31 | -$50.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | $95.02M derived: sum of 2 quarters · filed 2023-04-28 | $420.28M 10-Q · filed 2023-04-28 | $424.32M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-12-31 | $145.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $471.21M 10-Q · filed 2023-01-27 | $475.25M derived: sum of 3 quarters · filed 2023-08-04 | $375.65M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-09-30 | $325.26M 10-Q · filed 2022-10-28 | $329.30M derived: sum of 2 quarters · filed 2023-08-04 | $229.70M derived: sum of 3 quarters · filed 2023-08-04 | $469.88M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-06-30 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | -$95.56M derived: sum of 2 quarters · filed 2023-08-04 | $144.62M derived: sum of 3 quarters · filed 2023-08-04 | $245.62M 10-K · filed 2023-08-04 | ||||
| 2021-03-31 | -$99.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $140.58M derived: sum of 2 quarters · filed 2022-04-29 | $241.59M 10-Q · filed 2022-04-29 | $235.40M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-12-31 | $240.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $341.18M 10-Q · filed 2022-01-28 | $334.99M derived: sum of 3 quarters · filed 2022-08-05 | $209.40M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-09-30 | $101.00M 10-Q · filed 2021-10-28 | $94.81M derived: sum of 2 quarters · filed 2022-08-05 | -$30.78M derived: sum of 3 quarters · filed 2022-08-05 | -$14.69M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-06-30 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | -$131.78M derived: sum of 2 quarters · filed 2022-08-05 | -$115.69M derived: sum of 3 quarters · filed 2022-08-05 | -$24.65M 10-K · filed 2022-08-05 | ||||
| 2020-03-31 | -$125.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$109.50M derived: sum of 2 quarters · filed 2021-04-30 | -$18.46M 10-Q · filed 2021-04-30 | -$14.96M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-12-31 | $16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $107.13M 10-Q · filed 2021-02-04 | $110.63M derived: sum of 3 quarters · filed 2021-08-06 | $35.48M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-09-30 | $91.04M 10-Q · filed 2020-10-30 | $94.54M derived: sum of 2 quarters · filed 2021-08-06 | $19.39M derived: sum of 3 quarters · filed 2021-08-06 | -$53.98M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2019-06-30 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | -$71.65M derived: sum of 2 quarters · filed 2021-08-06 | -$145.02M derived: sum of 3 quarters · filed 2021-08-06 | -$51.27M 10-K · filed 2021-08-06 | ||||
| 2019-03-31 | -$75.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | -$148.52M derived: sum of 2 quarters · filed 2020-05-06 | -$54.77M 10-Q · filed 2020-05-06 | -$63.78M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-12-31 | -$73.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $20.38M 10-Q · filed 2020-02-05 | $11.37M derived: sum of 3 quarters · filed 2020-08-10 | $30.92M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-09-30 | $93.75M 10-Q · filed 2019-10-31 | $84.74M derived: sum of 2 quarters · filed 2020-08-10 | $104.29M derived: sum of 3 quarters · filed 2020-08-10 | $302.03M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-06-30 | -$9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-10 | $10.54M derived: sum of 2 quarters · filed 2020-08-10 | $208.28M derived: sum of 3 quarters · filed 2020-08-10 | $368.89M 10-K · filed 2020-08-10 | $377.95M 10-K · filed 2018-08-06 | |||
| 2018-03-31 | $19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $217.29M derived: sum of 2 quarters · filed 2019-05-08 | $377.91M 10-Q · filed 2019-05-08 | $382.08M 10-Q · filed 2018-04-27 | $421.27M derived: sum of 4 quarters · filed 2019-08-16 | |||
| 2017-12-31 | $197.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | $358.36M 10-Q · filed 2019-01-29 | $357.66M 10-Q · filed 2018-01-26 | $401.72M derived: sum of 3 quarters · filed 2019-08-16 | $439.17M derived: sum of 4 quarters · filed 2019-08-16 | |||
| 2017-09-30 | $160.62M 10-Q · filed 2018-10-31 | $160.92M 10-Q · filed 2017-10-27 | $203.98M derived: sum of 2 quarters · filed 2019-08-16 | $241.43M derived: sum of 3 quarters · filed 2019-08-16 | $218.42M derived: sum of 4 quarters · filed 2019-08-16 | |||
| 2017-06-30 | $43.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $80.81M derived: sum of 2 quarters · filed 2019-08-16 | $57.80M derived: sum of 3 quarters · filed 2019-08-16 | $31.46M 10-K · filed 2019-08-16 | $28.37M 10-K · filed 2017-08-04 | |||
| 2017-03-31 | $37.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $14.43M derived: sum of 2 quarters · filed 2018-04-27 | -$11.91M 10-Q · filed 2018-04-27 | $5.96M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2016-12-31 | -$23.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | -$49.35M 10-Q · filed 2018-01-26 | -$31.48M derived: sum of 3 quarters · filed 2018-08-06 | $21.05M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2016-09-30 | -$26.34M 10-Q · filed 2017-10-27 | -$8.47M derived: sum of 2 quarters · filed 2018-08-06 | $44.07M derived: sum of 3 quarters · filed 2018-08-06 | -$4.72M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2016-06-30 | $17.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-06 | $70.41M derived: sum of 2 quarters · filed 2018-08-06 | $21.63M derived: sum of 3 quarters · filed 2018-08-06 | -$27.80M 10-K · filed 2018-08-06 | ||||
| 2016-03-31 | $52.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | $3.75M derived: sum of 2 quarters · filed 2017-04-28 | -$45.67M 10-Q · filed 2017-04-28 | -$14.53M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2015-12-31 | -$48.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-27 | -$98.20M 10-Q · filed 2017-01-27 | -$67.06M derived: sum of 3 quarters · filed 2017-08-04 | -$6.64M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2015-09-30 | -$49.42M 10-Q · filed 2016-10-20 | -$18.28M derived: sum of 2 quarters · filed 2017-08-04 | $42.14M derived: sum of 3 quarters · filed 2017-08-04 | $58.06M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2015-06-30 | $31.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | $91.56M derived: sum of 2 quarters · filed 2017-08-04 | $107.48M derived: sum of 3 quarters · filed 2017-08-04 | $90.15M 10-K · filed 2017-08-04 | ||||
| 2015-03-31 | $60.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $76.34M derived: sum of 2 quarters · filed 2016-04-26 | $59.01M 10-Q · filed 2016-04-26 | $119.93M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2014-12-31 | $15.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | -$1.41M 10-Q · filed 2016-01-28 | $59.51M derived: sum of 3 quarters · filed 2016-08-05 | $101.76M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2014-09-30 | -$17.33M 10-Q · filed 2015-10-22 | $43.59M derived: sum of 2 quarters · filed 2016-08-05 | $85.84M derived: sum of 3 quarters · filed 2016-08-05 | $93.35M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2014-06-30 | $60.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $103.17M derived: sum of 2 quarters · filed 2016-08-05 | $110.68M derived: sum of 3 quarters · filed 2016-08-05 | $102.27M 10-K · filed 2016-08-05 | ||||
| 2014-03-31 | $42.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-24 | $49.76M derived: sum of 2 quarters · filed 2015-04-24 | $41.34M 10-Q · filed 2015-04-24 | $67.14M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-12-31 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | -$908.00K 10-Q · filed 2015-01-23 | $24.89M derived: sum of 3 quarters · filed 2015-08-07 | $93.93M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-09-30 | -$8.41M 10-Q · filed 2014-10-24 | $17.39M derived: sum of 2 quarters · filed 2015-08-07 | $86.42M derived: sum of 3 quarters · filed 2015-08-07 | $93.60M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-06-30 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | $94.83M derived: sum of 2 quarters · filed 2015-08-07 | $102.02M derived: sum of 3 quarters · filed 2015-08-07 | $56.20M 10-K · filed 2015-08-07 | ||||
| 2013-03-31 | $69.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | $76.22M derived: sum of 2 quarters · filed 2014-04-25 | $30.40M 10-Q · filed 2014-04-25 | -$113.61M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-12-31 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | -$38.63M 10-Q · filed 2014-01-24 | -$182.65M derived: sum of 3 quarters · filed 2014-08-08 | -$22.99M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-09-30 | -$45.81M 10-Q · filed 2013-10-25 | -$189.83M derived: sum of 2 quarters · filed 2014-08-08 | -$30.17M derived: sum of 3 quarters · filed 2014-08-08 | $79.62M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-06-30 | -$144.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $15.64M derived: sum of 2 quarters · filed 2014-08-08 | $125.43M derived: sum of 3 quarters · filed 2014-08-08 | $16.86M 10-K · filed 2014-08-08 | ||||
| 2012-03-31 | $159.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | $269.44M derived: sum of 2 quarters · filed 2013-04-26 | $160.87M 10-Q · filed 2013-04-26 | $153.74M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2011-12-31 | $109.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $1.22M 10-Q · filed 2013-01-25 | -$5.91M derived: sum of 3 quarters · filed 2013-08-08 | $106.33M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2011-09-30 | -$108.57M 10-Q · filed 2012-10-26 | -$115.70M derived: sum of 2 quarters · filed 2013-08-08 | -$3.46M derived: sum of 3 quarters · filed 2013-08-08 | $41.21M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2011-06-30 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $105.11M derived: sum of 2 quarters · filed 2013-08-08 | $149.78M derived: sum of 3 quarters · filed 2013-08-08 | $123.09M 10-K · filed 2013-08-08 | ||||
| 2011-03-31 | $112.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | $156.91M derived: sum of 2 quarters · filed 2012-04-27 | $130.22M 10-Q · filed 2012-04-27 | $136.48M derived: sum of 4 quarters · filed 2012-08-06 | ||||
| 2010-12-31 | $44.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $17.98M 10-Q · filed 2012-01-27 | -$17.98M 10-Q · filed 2011-01-28 | $24.24M derived: sum of 3 quarters · filed 2012-08-06 | $130.72M derived: sum of 4 quarters · filed 2012-08-06 | |||
| 2010-09-30 | -$26.69M 10-Q · filed 2011-10-28 | $26.69M 10-Q/A · filed 2010-11-24 | -$20.43M derived: sum of 2 quarters · filed 2012-08-06 | $86.05M derived: sum of 3 quarters · filed 2012-08-06 | $85.74M derived: sum of 4 quarters · filed 2012-08-06 | |||
| 2010-06-30 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | $112.74M derived: sum of 2 quarters · filed 2012-08-06 | $112.43M derived: sum of 3 quarters · filed 2012-08-06 | $76.18M 10-K · filed 2012-08-06 | ||||
| 2010-03-31 | $106.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | $106.17M derived: sum of 2 quarters · filed 2011-04-29 | $69.92M 10-Q · filed 2011-04-29 | |||||
| 2009-12-31 | -$313.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-01-28 | -$36.56M 10-Q · filed 2011-01-28 | ||||||
| 2009-09-30 | -$36.25M 10-Q/A · filed 2010-11-24 | |||||||
| 2009-06-30 | -$348.45M 10-K · filed 2011-08-05 |
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