Keel Infrastructure (KEEL) Other Working Capital Changes (2021 - 2025)

Keel Infrastructure's (KEEL) quarterly Other Working Capital Changes came in at $571000.0 in Q1 2026, up 100.27% on a QoQ basis from -$208.4 million in Q3 2025.

Keel Infrastructure (KEEL) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Keel Infrastructure (KEEL) has 7 years of Other Working Capital Changes data on file, last reported at $571000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to $571000.0 in Q1 2026; TTM through Mar 2026 was -$263.6 million, a N/A change from a year earlier, with the FY2024 full-year figure at -$186.5 million, down 32.0% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $571000.0, up from -$208.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KEEL reached as high as $11.5 million in Q4 2024 and fell as low as -$7.6 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $291500.0 across 5 years, with a median of $477500.0 in 2021.
  • Across the five-year window, Other Working Capital Changes surged 200.0% in 2023 and plunged 25943.3% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$2.1 million in 2022, then jumped by 200.0% to $2.1 million in 2023, then sank by 2636.86% to -$53.9 million in 2024, then sank by 286.76% to -$208.4 million in 2025, then soared by 100.27% to $571000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $571000.0 in Q1 2026, -$208.4 million in Q3 2025, and -$1.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn
5 Cgi 41.25 Bn 40.60 Bn -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn
10 Keel Infrastructure 2.90 Bn 2.53 Bn -26.31 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 988,000.00
Sep 30, 2025 988,000.00
Sep 30, 2025 988,000.00
Jun 30, 2025 3.77 Mn
Jun 30, 2025 3.77 Mn
Jun 30, 2025 3.77 Mn
Dec 31, 2024 11.47 Mn
Dec 31, 2024 11.47 Mn
Dec 31, 2024 11.47 Mn
Sep 30, 2024 -2.40 Mn
Sep 30, 2024 -2.40 Mn
Sep 30, 2024 -2.40 Mn
Jun 30, 2024 -7.61 Mn
Jun 30, 2024 -7.61 Mn
Jun 30, 2024 -7.61 Mn
Mar 31, 2024 885,000.00
Mar 31, 2024 885,000.00
Mar 31, 2024 885,000.00
Dec 31, 2023 1.79 Mn
Dec 31, 2023 1.79 Mn