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| 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 |