Keysight Technologies (KEYS) Other Working Capital Changes (2014 - 2026)

Keysight Technologies (KEYS) posted Other Working Capital Changes of $70.0 million for Q1 2026, up 48.94% quarter-over-quarter from $47.0 million in Q4 2025, and up 195.89% year-on-year from $23.7 million in Q1 2025.

Keysight Technologies (KEYS) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Keysight Technologies (KEYS) has reported Other Working Capital Changes for 13 consecutive years, with $70.0 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $70.0 million, up 195.89% year-over-year; the trailing twelve-month figure through Jan 2026 was $178.0 million (up 1088.89% YoY), and the FY2025 annual result was $35.0 million, down 64.65% from the prior year.
  • Other Working Capital Changes was $70.0 million for Q1 2026 at Keysight Technologies, up from $47.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $134.0 million in Q4 2024 and troughed at -$88.0 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $13.6 million, with a median of $27.0 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes soared 1250.0% in 2022 and plunged 344.44% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $27.0 million in 2022, then sank by 237.04% to -$37.0 million in 2023, then jumped by 462.16% to $134.0 million in 2024, then slumped by 64.93% to $47.0 million in 2025, then soared by 48.94% to $70.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $70.0 million in Q1 2026, $47.0 million in Q4 2025, and -$64.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 70.00 Mn
Jan 31, 2026 70.00 Mn
Oct 31, 2025 47.00 Mn
Oct 31, 2025 47.00 Mn
Jul 31, 2025 -64.00 Mn
Jul 31, 2025 -64.00 Mn
Apr 30, 2025 125.00 Mn
Apr 30, 2025 125.00 Mn
Jan 31, 2025 -73.00 Mn
Jan 31, 2025 -73.00 Mn
Oct 31, 2024 134.00 Mn
Oct 31, 2024 134.00 Mn
Jul 31, 2024 -49.00 Mn
Jul 31, 2024 -49.00 Mn
Apr 30, 2024 -30.00 Mn
Apr 30, 2024 -30.00 Mn
Jan 31, 2024 44.00 Mn
Jan 31, 2024 44.00 Mn
Oct 31, 2023 -37.00 Mn
Oct 31, 2023 -37.00 Mn