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| Date | Value |
|---|---|
| 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 |