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Kadant KAI Customer deposits
Customer deposits at other companies
Other financials
Where this comes from
Reported directly by Kadant in its filing.
Tagged under the XBRL concept kai:IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits.
The source filing: Kadant’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 2:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000886346-26-000040
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Inventories | (9,214) | (5,516) |
| Other assets | (1,635) | (1,368) |
| Accounts payable | 2,522 | (1,658) |
| Customer deposits | 7,308 | (827) |
| Other liabilities | (10,604) | (14,342) |
| Net cash provided by operating activities | 21,916 | 22,835 |
| Investing Activities | ||
| Acquisition holdback payment (Note 2) | (1,157) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kadant's customer deposits?
- Kadant (KAI) reported customer deposits of $7.31M in Q1 2026.
- How has Kadant's customer deposits changed year-over-year?
- Kadant's customer deposits increased by 983.7% year-over-year, from -$827K to $7.31M.
- What is the long-term trend for Kadant's customer deposits?
- Over 2 years (2021 to 2024), Kadant's customer deposits has grown at a 3.6% compound annual growth rate (CAGR), from $27.69M to -$29.75M.
- What does customer deposits mean?
- This metric tracks the net change in cash received from customers in advance of the company fulfilling its performance obligations under long-term contracts. An increase in this balance indicates strong demand and improved liquidity, as it provides interest-free financing for operations. Conversely, a decrease suggests the recognition of revenue from previously deferred amounts or a slowdown in new order intake.
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