Kewaunee Scientific (KEQU) Other Working Capital Changes (2010 - 2026)
Kewaunee Scientific's quarterly Other Working Capital Changes came in at -$289000.0 in Q1 2026, up 93.66% year-on-year from -$149232.1 in Q1 2025, and down 172.8% quarter-over-quarter from $397000.0 in Q4 2025.
Kewaunee Scientific has reported Other Working Capital Changes for 17 years, with the latest figure at -$289000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 93.66% year-over-year to -$289000.0; the trailing twelve-month figure through Jan 2026 stood at $2.9 million (up 134.37% YoY), and the FY2025 full-year result was $765000.0, up 176.17% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$289000.0, down from $397000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.3 million in Q1 2024, with the low at -$5.9 million in Q2 2024.
- Average Other Working Capital Changes over 5 years is $95294.1, with a median of $425000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes plunged 643.13% in 2022 and soared 432.23% in 2024.
- Tracing KEQU's Other Working Capital Changes over 5 years: stood at $2.2 million in 2022, then climbed by 3.94% to $2.2 million in 2023, then sank by 41.88% to $1.3 million in 2024, then tumbled by 69.51% to $397000.0 in 2025, then sank 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Kewaunee Scientific | 116.67 Mn | 110.37 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 |
| Jul 31, 2023 | -1.42 Mn |
| Jul 31, 2023 | -1.42 Mn |
| Apr 30, 2023 | 2.16 Mn |
| Apr 30, 2023 | 2.16 Mn |
| Jan 31, 2023 | -1.60 Mn |
| Jan 31, 2023 | -1.60 Mn |
| Oct 31, 2022 | 2.16 Mn |
| Oct 31, 2022 | 2.16 Mn |
| Jul 31, 2022 | -4.22 Mn |
| Jul 31, 2022 | -4.22 Mn |
| Apr 30, 2022 | 425,000.00 |
| Apr 30, 2022 | 425,000.00 |
| Jan 31, 2022 | 2.17 Mn |
| Jan 31, 2022 | 2.17 Mn |
| Oct 31, 2021 | -1.63 Mn |
| Oct 31, 2021 | -1.63 Mn |
| Jul 31, 2021 | -568,000.00 |
| Jul 31, 2021 | -568,000.00 |
| Apr 30, 2021 | -2.53 Mn |
| Apr 30, 2021 | -2.53 Mn |
| Jan 31, 2021 | 874,000.00 |
| Jan 31, 2021 | 874,000.00 |
| Oct 31, 2020 | 1.34 Mn |
| Oct 31, 2020 | 1.34 Mn |
| Jul 31, 2020 | -1.08 Mn |
| Jul 31, 2020 | -1.08 Mn |
| Apr 30, 2020 | 1.28 Mn |
| Apr 30, 2020 | 1.28 Mn |
| Jan 31, 2020 | -979,000.00 |
| Jan 31, 2020 | -979,000.00 |
| Oct 31, 2019 | 509,000.00 |
| Oct 31, 2019 | 509,000.00 |
| Jul 31, 2019 | -76,000.00 |
| Jul 31, 2019 | -76,000.00 |
| Apr 30, 2019 | -270,000.00 |
| Apr 30, 2019 | -270,000.00 |
| Jan 31, 2019 | -248,000.00 |
| Jan 31, 2019 | -248,000.00 |
| Oct 31, 2018 | -1.04 Mn |
| Oct 31, 2018 | -1.04 Mn |
| Jul 31, 2018 | -127,000.00 |
| Jul 31, 2018 | -127,000.00 |
| Apr 30, 2018 | -75,000.00 |
| Apr 30, 2018 | -75,000.00 |
| Jan 31, 2018 | -2.79 Mn |
| Jan 31, 2018 | -2.79 Mn |
| Oct 31, 2017 | 3.98 Mn |
| Oct 31, 2017 | 3.98 Mn |
| Jul 31, 2017 | -5.03 Mn |
| Jul 31, 2017 | -5.03 Mn |
| Apr 30, 2017 | 5.26 Mn |
| Apr 30, 2017 | 5.26 Mn |
| Jan 31, 2017 | 197,000.00 |
| Jan 31, 2017 | 197,000.00 |
| Oct 31, 2016 | -460,000.00 |
| Oct 31, 2016 | -460,000.00 |
| Jul 31, 2016 | 26,000.00 |
| Jul 31, 2016 | 26,000.00 |
| Apr 30, 2016 | 102,000.00 |
| Apr 30, 2016 | 102,000.00 |
| Jan 31, 2016 | -10,000.00 |
| Jan 31, 2016 | -10,000.00 |
| Oct 31, 2015 | 1.18 Mn |
| Oct 31, 2015 | 1.18 Mn |
| Jul 31, 2015 | -699,000.00 |
| Jul 31, 2015 | -699,000.00 |
| Apr 30, 2015 | 456,000.00 |
| Apr 30, 2015 | 456,000.00 |
| Jan 31, 2015 | -851,000.00 |
| Jan 31, 2015 | -851,000.00 |
| Oct 31, 2014 | -45,000.00 |
| Oct 31, 2014 | -45,000.00 |
| Jul 31, 2014 | 146,000.00 |
| Jul 31, 2014 | 146,000.00 |
| Apr 30, 2014 | 269,000.00 |
| Apr 30, 2014 | 269,000.00 |
| Jan 31, 2014 | 26,000.00 |
| Jan 31, 2014 | 26,000.00 |
| Oct 31, 2013 | -503,000.00 |
| Oct 31, 2013 | -503,000.00 |
| Jul 31, 2013 | 160,000.00 |
| Jul 31, 2013 | 160,000.00 |
| Apr 30, 2013 | 937,000.00 |
| Apr 30, 2013 | 937,000.00 |
| Jan 31, 2013 | 542,000.00 |
| Jan 31, 2013 | 542,000.00 |
| Oct 31, 2012 | -1.05 Mn |
| Oct 31, 2012 | -1.05 Mn |
| Jul 31, 2012 | -296,000.00 |
| Jul 31, 2012 | -296,000.00 |
| Apr 30, 2012 | 1.39 Mn |
| Apr 30, 2012 | 1.39 Mn |
| Jan 31, 2012 | -211,000.00 |
| Jan 31, 2012 | -211,000.00 |
| Oct 31, 2011 | 860,000.00 |
| Oct 31, 2011 | 860,000.00 |
| Jul 31, 2011 | -907,000.00 |
| Jul 31, 2011 | -907,000.00 |
| Apr 30, 2011 | 155,000.00 |
| Apr 30, 2011 | 155,000.00 |
| Jan 31, 2011 | 439,000.00 |
| Jan 31, 2011 | 439,000.00 |
| Oct 31, 2010 | -1.04 Mn |
| Oct 31, 2010 | -1.04 Mn |
| Jul 31, 2010 | 128,000.00 |
| Jul 31, 2010 | 128,000.00 |