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| Date | Value |
|---|---|
| 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 |