Keel Infrastructure (KEEL) Other Working Capital Changes (2021 - 2025)
Keel Infrastructure (KEEL) posted quarterly Other Working Capital Changes of $571000.0 for Q1 2026, up 100.27% quarter-over-quarter from -$208.4 million in Q3 2025.
Keel Infrastructure (KEEL) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Keel Infrastructure (KEEL) has reported Other Working Capital Changes for 7 consecutive years, with $571000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes changed N/A year-over-year to $571000.0; the TTM figure through Mar 2026 stood at -$263.6 million (changed N/A YoY), while the FY2024 annual figure was -$186.5 million, down 32.0% from the prior year.
- Other Working Capital Changes climbed to $571000.0 in Q1 2026 per KEEL's latest filing, from -$208.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.5 million in Q4 2024 and bottomed at -$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.
- On a YoY basis, Other Working Capital Changes climbed as much as 95.43% in 2025 and fell as far as 386.47% in 2025.
- Keel Infrastructure's Other Working Capital Changes stood at -$25.9 million in 2022, then tumbled by 73.33% to -$45.0 million in 2023, then declined by 19.86% to -$53.9 million in 2024, then sank by 286.76% to -$208.4 million in 2025, then jumped by 100.27% to $571000.0 in 2026.
- Business Quant data shows KEEL's Other Working Capital Changes at $571000.0 in Q1 2026, -$208.4 million in Q3 2025, and -$1.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn |
| 10 | Keel Infrastructure | 1.99 Bn | 1.99 Bn | -86.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |