Growth Metrics

Kewaunee Scientific (KEQU) Other Working Capital Changes (2016 - 2026)

Kewaunee Scientific (KEQU) has 16 years of Other Working Capital Changes data on record, last reported at -$642000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 74.95% year-over-year to -$642000.0; the TTM value through Oct 2025 reached $1.0 million, up 130.36%, while the annual FY2025 figure was $765000.0, 167.48% up from the prior year.
  • Other Working Capital Changes reached -$642000.0 in Q4 2025 per KEQU's latest filing, up from -$1.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.5 million in Q1 2024 and bottomed at -$5.9 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$71400.0, with a median of -$159000.0 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 1100.92% in 2022, down 11516.67% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$348000.0 in 2021, then surged by 719.25% to $2.2 million in 2022, then tumbled by 159.49% to -$1.3 million in 2023, then plummeted by 99.92% to -$2.6 million in 2024, then skyrocketed by 74.95% to -$642000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$642000.0 in Q4 2025, -$1.1 million in Q3 2025, and $3.5 million in Q2 2025.