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Keysight Technologies, Inc. (KEYS) Working Capital

Annual Working Capital:

$2.79B+$35.00M(+1.27%)
October 31, 2024

Summary

  • As of today, KEYS annual working capital is $2.79 billion, with the most recent change of +$35.00 million (+1.27%) on October 31, 2024.
  • During the last 3 years, KEYS annual working capital has risen by +$270.00 million (+10.69%).
  • KEYS annual working capital is now -1.13% below its all-time high of $2.83 billion, reached on October 31, 2022.

Performance

KEYS Working Capital Chart

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Quarterly Working Capital:

$4.01B+$191.00M(+5.01%)
July 31, 2025

Summary

  • As of today, KEYS quarterly working capital is $4.01 billion, with the most recent change of +$191.00 million (+5.01%) on July 31, 2025.
  • Over the past year, KEYS quarterly working capital has increased by +$2.00 billion (+99.35%).
  • KEYS quarterly working capital is now at all-time high.

Performance

KEYS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

KEYS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.3%+99.3%
3Y3 Years+10.7%+51.3%
5Y5 Years+26.4%+74.4%

KEYS Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1.1%+10.7%at high+107.0%
5Y5-Year-1.1%+26.4%at high+107.0%
All-TimeAll-Time-1.1%+602.3%at high+935.4%

KEYS Working Capital History

DateAnnualQuarterly
Jul 2025
-
$4.01B(+5.0%)
Apr 2025
-
$3.82B(+31.0%)
Jan 2025
-
$2.91B(+4.3%)
Oct 2024
$2.79B(+1.3%)
$2.79B(+39.1%)
Jul 2024
-
$2.01B(+3.8%)
Apr 2024
-
$1.94B(-1.2%)
Jan 2024
-
$1.96B(-29.0%)
Oct 2023
$2.76B(-2.4%)
$2.76B(-22.6%)
Jul 2023
-
$3.56B(+6.6%)
Apr 2023
-
$3.34B(+10.2%)
Jan 2023
-
$3.03B(+7.3%)
Oct 2022
$2.83B(+12.0%)
$2.83B(+6.7%)
Jul 2022
-
$2.65B(+4.9%)
Apr 2022
-
$2.53B(-1.0%)
Jan 2022
-
$2.55B(+1.0%)
Oct 2021
$2.52B(+10.1%)
$2.52B(-4.0%)
Jul 2021
-
$2.63B(+8.2%)
Apr 2021
-
$2.43B(-0.5%)
Jan 2021
-
$2.44B(+6.5%)
Oct 2020
$2.29B(+3.7%)
$2.29B(-0.2%)
Jul 2020
-
$2.30B(-2.0%)
Apr 2020
-
$2.34B(0.0%)
Jan 2020
-
$2.34B(+6.0%)
Oct 2019
$2.21B
$2.21B(+47.2%)
DateAnnualQuarterly
Jul 2019
-
$1.50B(+12.2%)
Apr 2019
-
$1.34B(+17.0%)
Jan 2019
-
$1.14B(+24.9%)
Oct 2018
$916.00M(-32.5%)
$916.00M(-28.5%)
Jul 2018
-
$1.28B(+3.7%)
Apr 2018
-
$1.24B(-11.0%)
Jan 2018
-
$1.39B(+2.3%)
Oct 2017
$1.36B(+12.2%)
$1.36B(-1.2%)
Jul 2017
-
$1.37B(-4.5%)
Apr 2017
-
$1.44B(+7.6%)
Jan 2017
-
$1.34B(+10.4%)
Oct 2016
$1.21B(+35.5%)
$1.21B(+9.0%)
Jul 2016
-
$1.11B(+2.3%)
Apr 2016
-
$1.08B(+6.0%)
Jan 2016
-
$1.02B(+14.7%)
Oct 2015
$893.00M(-17.4%)
$893.00M(-34.5%)
Jul 2015
-
$1.36B(+5.2%)
Apr 2015
-
$1.30B(+8.7%)
Jan 2015
-
$1.19B(+10.3%)
Oct 2014
$1.08B(+162.4%)
$1.08B(+146.8%)
Jul 2014
-
$438.00M(+13.2%)
Apr 2014
-
$387.00M(-0.5%)
Jan 2014
-
$389.00M(-5.6%)
Oct 2013
$412.00M(+3.5%)
$412.00M
Oct 2012
$398.00M
-

FAQ

  • What is Keysight Technologies, Inc. annual working capital?
  • What is the all-time high annual working capital for Keysight Technologies, Inc.?
  • What is Keysight Technologies, Inc. annual working capital year-on-year change?
  • What is Keysight Technologies, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Keysight Technologies, Inc.?
  • What is Keysight Technologies, Inc. quarterly working capital year-on-year change?

What is Keysight Technologies, Inc. annual working capital?

The current annual working capital of KEYS is $2.79B

What is the all-time high annual working capital for Keysight Technologies, Inc.?

Keysight Technologies, Inc. all-time high annual working capital is $2.83B

What is Keysight Technologies, Inc. annual working capital year-on-year change?

Over the past year, KEYS annual working capital has changed by +$35.00M (+1.27%)

What is Keysight Technologies, Inc. quarterly working capital?

The current quarterly working capital of KEYS is $4.01B

What is the all-time high quarterly working capital for Keysight Technologies, Inc.?

Keysight Technologies, Inc. all-time high quarterly working capital is $4.01B

What is Keysight Technologies, Inc. quarterly working capital year-on-year change?

Over the past year, KEYS quarterly working capital has changed by +$2.00B (+99.35%)
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