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

Keysight Technologies (KEYS) has reported Other Working Capital Changes for 10 consecutive years, with -$27.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Other Working Capital Changes rose 57.81% year-over-year to -$27.0 million; the trailing twelve-month figure through Jul 2026 stood at $111.0 million (up 909.09% YoY), and the FY2025 full-year result was $35.0 million, up 391.67% from the prior year.
• Other Working Capital Changes retreated to -$27.0 million in Q3 2026 per KEYS's latest filing, from $21.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $111.0 million in Q4 2025 and bottomed at -$93.0 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $6.6 million across 5 years, with a median of $9.0 million in 2026.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 600.0% in 2022, then jumped 169.23% in 2025.
• Over 5 years, Other Working Capital Changes stood at $10.0 million in 2022, then jumped by 100.0% to $20.0 million in 2023, then rose by 15.0% to $23.0 million in 2024, then soared by 104.35% to $47.0 million in 2025, then slumped by 157.45% to -$27.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$27.0 million, $21.0 million, and $70.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.