Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

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

Kewaunee Scientific has reported Other Working Capital Changes over the past 17 years, most recently at $1.2 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $1.2 million for Q1 2026, up 276.16% from a year ago — trailing twelve months through Jan 2026 was $2.9 million (up 134.37% YoY), and the annual figure for FY2025 was $765000.0, up 176.17%.
  • Other Working Capital Changes for Q1 2026 was $1.2 million at Kewaunee Scientific, up from -$642000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KEQU hit a ceiling of $10.6 million in Q3 2022 and a floor of -$12.7 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$642000.0 (2025), compared with a mean of $92647.1.
  • Peak annual rise in Other Working Capital Changes hit 1963.91% in 2022, while the deepest fall reached 2651.01% in 2022.
  • Kewaunee Scientific's Other Working Capital Changes stood at -$12.7 million in 2022, then soared by 89.87% to -$1.3 million in 2023, then tumbled by 99.92% to -$2.6 million in 2024, then surged by 74.95% to -$642000.0 in 2025, then skyrocketed by 289.88% to $1.2 million in 2026.
  • The last three reported values for Other Working Capital Changes were $1.2 million (Q1 2026), -$642000.0 (Q4 2025), and -$1.1 million (Q3 2025) per Business Quant data.