Keysight Technologies (KEYS) Other Working Capital Changes (2014 - 2026)
Keysight Technologies (KEYS) reported Other Working Capital Changes of $70.0 million for Q1 2026, up 195.89% on a YoY basis from $23.7 million in Q1 2025, and up 48.94% quarter-over-quarter from $47.0 million in Q4 2025.
Keysight Technologies (KEYS) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Keysight Technologies has reported Other Working Capital Changes for 13 years, with the latest figure at $70.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 195.89% year-over-year to $70.0 million; the trailing twelve-month figure through Jan 2026 stood at $178.0 million (up 1088.89% YoY), and the FY2025 full-year result was $35.0 million, down 64.65% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $70.0 million, up from $47.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $134.0 million in Q4 2024, with the low at -$88.0 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged $13.6 million across 5 years, with a median of $27.0 million in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 1250.0% — and 2023, when it slumped 344.44%.
- Keysight Technologies' Other Working Capital Changes stood at $27.0 million in 2022, then slumped by 237.04% to -$37.0 million in 2023, then jumped by 462.16% to $134.0 million in 2024, then tumbled by 64.93% to $47.0 million in 2025, then soared by 48.94% to $70.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $70.0 million (Q1 2026), $47.0 million (Q4 2025), and -$64.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 75.99 Bn | 74.70 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 56.90 Bn | 54.72 Bn | 995.00 Mn |
| 3 | Garmin | 45.32 Bn | 42.62 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.36 Bn | 28.06 Bn | 673.80 Mn |
| 5 | Mks | 21.03 Bn | 20.46 Bn | 507.00 Mn |
| 6 | Fortive | 18.96 Bn | 18.61 Bn | 675.50 Mn |
| 7 | Trimble | 12.56 Bn | 12.32 Bn | 646.30 Mn |
| 8 | Cognex | 10.39 Bn | 10.09 Bn | 190.94 Mn |
| 9 | Esco Technologies | 7.65 Bn | 7.56 Bn | 131.32 Mn |
| 10 | Sensata Technologies Holding | 7.33 Bn | 6.69 Bn | 286.30 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 |