Keel Infrastructure (KEEL) Other Working Capital Changes (2020 - 2025)

Keel Infrastructure (KEEL) has reported Other Working Capital Changes for 2 consecutive years, with $634000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 141.17% year-over-year to $988000.0 in Q3 2025; TTM through Sep 2025 was $13.8 million, a 293.39% increase from a year earlier, with the FY2024 full-year figure at $2.3 million, up 112.14% from the prior year.
• Other Working Capital Changes was $988000.0 for Q3 2025 at Keel Infrastructure, down from $3.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $11.5 million in Q4 2024 and troughed at -$5.0 million in Q3 2022.
• A 5-year average of $876916.7 and a median of $477500.0 in 2021 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 4943.18% in 2021 and jumped 1654.91% in 2022, its largest moves.
• Over 2 years, Other Working Capital Changes stood at -$7.3 million in 2025, then jumped by 108.74% to $634000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $634000.0 (Q2 2026), $571000.0 (Q1 2026), and -$7.3 million (Q3 2025), per Business Quant data.