KEEMO Fashion (KMFG) Other Working Capital Changes (2023 - 2026)
KEEMO Fashion's (KMFG) quarterly Other Working Capital Changes came in at $6219.0 in Q1 2026, up 608.09% year-on-year from $878.28 in Q1 2025, and up 3646.39% quarter-over-quarter from $166.0 in Q4 2025.
KEEMO Fashion (KMFG) Other Working Capital Changes (2023 - 2026) Analysis & Trends
KEEMO Fashion has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $6219.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $6219.0, up 608.09% year-over-year; the trailing twelve-month figure through Jan 2026 was $4550.0 (up 2953.69% YoY), and the FY2025 annual result was -$6526.0, down 351.68% from the prior year.
- Other Working Capital Changes came in at $6219.0 for Q1 2026 at KEEMO Fashion, up from $166.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6219.0 in Q1 2026 to a low of -$3467.0 in Q4 2024.
- The 4-year median for Other Working Capital Changes is -$1123.5 (2023), against an average of $245.2.
- Across the five-year window, Other Working Capital Changes sank 208.45% in 2024 and jumped 608.09% in 2026, its largest moves.
- KEEMO Fashion's Other Working Capital Changes stood at -$1124.0 in 2023, then tumbled by 208.45% to -$3467.0 in 2024, then jumped by 104.79% to $166.0 in 2025, then jumped by 3646.39% to $6219.0 in 2026.
- The last three Other Working Capital Changes figures came in at $6219.0 (Q1 2026), $166.0 (Q4 2025), and -$612.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | KEEMO Fashion | - | - | -1.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 6,219.00 |
| Jan 31, 2026 | 6,219.00 |
| Oct 31, 2025 | 166.00 |
| Oct 31, 2025 | 166.00 |
| Jul 31, 2025 | -612.00 |
| Jul 31, 2025 | -612.00 |
| Apr 30, 2025 | -1,223.00 |
| Apr 30, 2025 | -1,223.00 |
| Jan 31, 2025 | -1,224.00 |
| Jan 31, 2025 | -1,224.00 |
| Oct 31, 2024 | -3,467.00 |
| Oct 31, 2024 | -3,467.00 |
| Jul 31, 2024 | 5,964.00 |
| Jul 31, 2024 | 5,964.00 |
| Apr 30, 2024 | -1,124.00 |
| Apr 30, 2024 | -1,124.00 |
| Jan 31, 2024 | -1,123.00 |
| Jan 31, 2024 | -1,123.00 |
| Oct 31, 2023 | -1,124.00 |
| Oct 31, 2023 | -1,124.00 |