Kewaunee Scientific (KEQU) Other Working Capital Changes (2010 - 2026)

Kewaunee Scientific (KEQU) recorded quarterly Other Working Capital Changes of -$289000.0 in Q1 2026, down 172.8% quarter-over-quarter from $397000.0 in Q4 2025, and up 93.66% on a YoY basis from -$149232.1 in Q1 2025.

Kewaunee Scientific (KEQU) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Kewaunee Scientific's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$289000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 93.66% year-over-year to -$289000.0; the TTM figure through Jan 2026 stood at $2.9 million (up 134.37% YoY), while the FY2025 annual figure was $765000.0, up 176.17% from the prior year.
  • Other Working Capital Changes was -$289000.0 for Q1 2026 at Kewaunee Scientific, down from $397000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.3 million in Q1 2024 to a low of -$5.9 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $95294.1 across 5 years, with a median of $425000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 643.13% in 2022, then jumped 432.23% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.2 million in 2022, then advanced by 3.94% to $2.2 million in 2023, then slumped by 41.88% to $1.3 million in 2024, then plunged by 69.51% to $397000.0 in 2025, then slumped by 172.8% to -$289000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$289000.0 (Q1 2026), $397000.0 (Q4 2025), and -$621000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn
10 Kewaunee Scientific 107.52 Mn 101.22 Mn 18.55 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -289,000.00
Jan 31, 2026 -289,000.00
Oct 31, 2025 397,000.00
Oct 31, 2025 397,000.00
Jul 31, 2025 -621,000.00
Jul 31, 2025 -621,000.00
Apr 30, 2025 3.46 Mn
Apr 30, 2025 3.46 Mn
Jan 31, 2025 -4.56 Mn
Jan 31, 2025 -4.56 Mn
Oct 31, 2024 1.30 Mn
Oct 31, 2024 1.30 Mn
Jul 31, 2024 563,000.00
Jul 31, 2024 563,000.00
Apr 30, 2024 -5.87 Mn
Apr 30, 2024 -5.87 Mn
Jan 31, 2024 5.33 Mn
Jan 31, 2024 5.33 Mn
Oct 31, 2023 2.24 Mn
Oct 31, 2023 2.24 Mn