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
DateValue
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