Annual Working Capital
$2.45B$341.00M-12.20%
Summary
- Current Value
- As of today, KEYS annual working capital is $2.45B, down -12.20% on
- Historical Performance
- KEYS annual working capital is down -13.19% over the past 3 years, and up +7.02% over the past 5 years
- All-Time High Comparison
- KEYS annual working capital is currently -13.19% below its historical high of $2.83B set on
- 3-Year Low Comparison
- KEYS annual working capital is at its 3-year low
- Sector Comparison
- KEYS annual working capital is higher than 93.11% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.45B | -12.2% | -13.2% | +7.0% | – | |
| Quarterly Working Capital | $2.45B | -12.2% | -13.2% | +7.0% | – | |
| Price | $207.40 | +25.8% | +17.4% | +41.3% | – | |
| Annual Current Assets | $4.30B | +1.9% | +1.6% | +27.6% | – | |
| Annual Current Liabilities | $1.85B | +29.6% | +31.5% | +71.1% | – | |
| Annual Current Ratio | 2.33 | -21.3% | -22.6% | -25.3% | – | |
| Annual Quick Ratio | 1.66 | -20.9% | -26.6% | -31.4% | – | |
| Annual Shareholders Equity | $5.88B | +15.2% | +41.3% | +78.4% | – | |
| Market Cap | $36B | +24.8% | +12.8% | +30.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.83B | N/A | -13.2% |
| 5Y | $2.83B | -13.2% | |
| All | $2.83B | -13.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.45B | at low | |
| 5Y | $2.29B | N/A | +7.0% |
| All | $398.00M | +516.6% |
Working Capital History
FAQ
What is the current annual working capital of KEYS?
As of today, KEYS annual working capital is $2.45B
What is 1-year change in KEYS annual working capital?
KEYS annual working capital is down -12.20% year-over-year
What is 3-year change in KEYS annual working capital?
KEYS annual working capital is down -13.19% over the past 3 years
How far is KEYS annual working capital from its all-time high?
KEYS annual working capital is currently -13.19% below its historical high of $2.83B set on October 31, 2022
How does KEYS annual working capital rank versus sector peers?
KEYS annual working capital is higher than 93.11% of companies in Technology sector
When is KEYS next annual earnings release?
As of today, the next annual earnings release for KEYS has not been scheduled
Quarterly Working Capital
$2.45B$1.55B-38.76%
Summary
- Current Value
- As of today, KEYS quarterly working capital is $2.45B, down -38.76% on
- Historical Performance
- KEYS quarterly working capital is down -12.20% year-over-year, and down -13.19% over the past 3 years
- All-Time High Comparison
- KEYS quarterly working capital is currently -38.76% below its historical high of $4.01B set on
- 3-Year Low Comparison
- KEYS quarterly working capital is +26.76% above its 3-year low of $1.94B reached on
- Sector Comparison
- KEYS quarterly working capital is higher than 92.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.45B | -38.8% | -12.2% | -13.2% | +7.0% | |
| Annual Working Capital | $2.45B | – | -12.2% | -13.2% | +7.0% | |
| Price | $207.40 | +21.2% | +25.8% | +17.4% | +41.3% | |
| Quarterly Current Assets | $4.30B | -22.7% | +1.9% | +1.6% | +27.6% | |
| Quarterly Current Liabilities | $1.85B | +18.6% | +29.6% | +31.5% | +71.1% | |
| Quarterly Current Ratio | 2.33 | -34.7% | -21.3% | -22.6% | -25.3% | |
| Quarterly Quick Ratio | 1.66 | -40.5% | -20.9% | -26.6% | -31.4% | |
| Quarterly Shareholders Equity | $5.88B | +3.7% | +15.2% | +41.3% | +78.4% | |
| Market Cap | $36B | +21.6% | +24.8% | +12.8% | +30.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.01B | -38.8% | |
| 3Y | $4.01B | -38.8% | |
| 5Y | $4.01B | -38.8% | |
| All | $4.01B | -38.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | at low | |
| 3Y | $1.94B | +26.8% | |
| 5Y | $1.94B | +26.8% | |
| All | $387.00M | +534.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KEYS?
As of today, KEYS quarterly working capital is $2.45B
What is KEYS quarterly working capital most recent change?
KEYS quarterly working capital was down -38.76% on October 31, 2025
What is 1-year change in KEYS quarterly working capital?
KEYS quarterly working capital is down -12.20% year-over-year
How far is KEYS quarterly working capital from its all-time high?
KEYS quarterly working capital is currently -38.76% below its historical high of $4.01B set on July 31, 2025
How does KEYS quarterly working capital rank versus sector peers?
KEYS quarterly working capital is higher than 92.74% of companies in Technology sector
When is KEYS next earnings release?
The next earnings release for KEYS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KEYS Official Website www.keysight.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1601046/000160104625000121/0001601046-25-000121-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1601046/000160104625000121/0001601046-25-000121-index.htm
- KEYS Profile on Yahoo Finance finance.yahoo.com/quote/KEYS
- KEYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/keys