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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Kewaunee Scientific (KEQU) Change in Receivables (2016 - 2026)

Kewaunee Scientific has reported Change in Receivables over the past 17 years, most recently at -$4.8 million for Q1 2026.

  • Quarterly results put Change in Receivables at -$4.8 million for Q1 2026, down 196.51% from a year ago — trailing twelve months through Jan 2026 was -$3.3 million (down 156.48% YoY), and the annual figure for FY2025 was $6.7 million, up 1009.31%.
  • Change in Receivables for Q1 2026 was -$4.8 million at Kewaunee Scientific, down from $2.1 million in the prior quarter.
  • Over the last five years, Change in Receivables for KEQU hit a ceiling of $6.3 million in Q2 2022 and a floor of -$5.5 million in Q3 2025.
  • Median Change in Receivables over the past 5 years was $200000.0 (2023), compared with a mean of $484235.3.
  • Biggest five-year swings in Change in Receivables: tumbled 924.0% in 2024 and later surged 443.75% in 2025.
  • Kewaunee Scientific's Change in Receivables stood at $725000.0 in 2022, then crashed by 72.41% to $200000.0 in 2023, then tumbled by 924.0% to -$1.6 million in 2024, then skyrocketed by 225.61% to $2.1 million in 2025, then plummeted by 332.22% to -$4.8 million in 2026.
  • The last three reported values for Change in Receivables were -$4.8 million (Q1 2026), $2.1 million (Q4 2025), and -$5.5 million (Q3 2025) per Business Quant data.