Keysight Technologies KEYS
NYSE KEYS
$316.59 -2.96 (-0.93%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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