Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kewaunee Scientific (KEQU) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Kewaunee Scientific (KEQU) over the last 16 years, with Q4 2025 value amounting to -$642000.0.

  • Kewaunee Scientific's Other Working Capital Changes fell 49444.44% to -$642000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.0 million, marking a year-over-year increase of 13036.45%. This contributed to the annual value of $765000.0 for FY2025, which is 16748.25% up from last year.
  • Per Kewaunee Scientific's latest filing, its Other Working Capital Changes stood at -$642000.0 for Q4 2025, which was down 49444.44% from -$1.1 million recorded in Q3 2025.
  • In the past 5 years, Kewaunee Scientific's Other Working Capital Changes registered a high of $10.6 million during Q3 2022, and its lowest value of -$11.5 million during Q1 2023.
  • For the 5-year period, Kewaunee Scientific's Other Working Capital Changes averaged around -$294500.0, with its median value being -$667000.0 (2025).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 196390.85% in 2022, then tumbled by 78489.26% in 2023.
  • Kewaunee Scientific's Other Working Capital Changes (Quarter) stood at -$1.6 million in 2021, then plummeted by 67.26% to -$2.7 million in 2022, then surged by 52.83% to -$1.3 million in 2023, then surged by 91.58% to -$108000.0 in 2024, then tumbled by 494.44% to -$642000.0 in 2025.
  • Its last three reported values are -$642000.0 in Q4 2025, -$1.1 million for Q3 2025, and $3.5 million during Q2 2025.