Keysight Technologies (KEYS) Other Working Capital Changes (2014 - 2026)
Keysight Technologies' (KEYS) quarterly Other Working Capital Changes came in at $15.0 million in Q1 2026, up 120.55% YoY from $6.8 million in Q1 2025, and down 54.55% on a QoQ basis from $33.0 million in Q4 2025.
Keysight Technologies (KEYS) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Keysight Technologies (KEYS) has 13 years of Other Working Capital Changes data on file, last reported at $15.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 120.55% year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $103.0 million (up 672.22% YoY) and the FY2025 annual result came in at $15.0 million, down 84.85% from the prior year.
- Other Working Capital Changes fell to $15.0 million in Q1 2026, from $33.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $99.0 million in Q2 2022 to a low of -$64.0 million in Q3 2025.
- A 5-year average of $13.7 million and a median of $19.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 620.0% — and 2025, when it soared 450.0%.
- Tracing KEYS's Other Working Capital Changes over 5 years: stood at $11.0 million in 2022, then sank by 436.36% to -$37.0 million in 2023, then jumped by 116.22% to $6.0 million in 2024, then soared by 450.0% to $33.0 million in 2025, then slumped by 54.55% to $15.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $15.0 million (Q1 2026), $33.0 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 21.00 Mn |
| Apr 30, 2026 | 21.00 Mn |
| Apr 30, 2026 | 21.00 Mn |
| Jan 31, 2026 | 70.00 Mn |
| Jan 31, 2026 | 70.00 Mn |
| Jan 31, 2026 | 70.00 Mn |
| Oct 31, 2025 | 47.00 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 |
| Jul 31, 2025 | -64.00 Mn |
| Apr 30, 2025 | 9.00 Mn |
| Apr 30, 2025 | 9.00 Mn |
| Apr 30, 2025 | 9.00 Mn |
| Jan 31, 2025 | 43.00 Mn |
| Jan 31, 2025 | 43.00 Mn |
| Jan 31, 2025 | 43.00 Mn |
| Oct 31, 2024 | 23.00 Mn |
| Oct 31, 2024 | 23.00 Mn |