What is Keysight Technologies's other working capital?

Keysight Technologies (KEYS) reported other working capital of $58M in Q1 2026.

How has Keysight Technologies's other working capital changed year-over-year?

Keysight Technologies's other working capital decreased by 17.1% year-over-year, from $70M to $58M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Keysight Technologies KEYS Other Working Capital

Other Working Capital at other companies

Viavi Solutions Inc.VIAV

-$2.2M-257%

Teledyne TechnologiesTDY

-$14.8M-270%

Dell TechnologiesDELL

-$496M-115%

L3Harris TechnologiesLHX

$60M-6.3%

Netscout SystemsNTCT

-$3.75K-138%

CognizantCTSH

$6M0.0%

Other financials

Income statement

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Revenue$1.7B+31.5%

Gross profit$1.2B+44.7%

Operating income$407.0M+96.6%

Net income$349.0M+35.8%

EPS (diluted)$2.02+35.6%

Balance sheet

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Cash & equivalents$2.4B-22.5%

Total debt$2.8B-0.2%

Total equity$6.3B+15.6%

Total assets$11.7B+11.4%

Cash flow

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Operating cash flow$501.0M+3.5%

CapEx$29.0M+7.4%

Free cash flow$472.0M+3.3%

Valuation

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Market cap$61.53B+124%

Enterprise value$61.86B+129%

P/E58.4×—

P/S10.1×+4.7×

Profitability

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Gross margin63.7%+1.2pp

Operating margin18.2%+1.3pp

Net margin17.3%—

FCF margin22.3%-4.1pp

Returns & leverage

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Return on equity17.9%—

Debt / equity0.4×-0.1×

Current ratio1.9×-1.5×

Where this comes from

Reported directly by Keysight Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Keysight Technologies’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keysight Technologies's other working capital?: Keysight Technologies (KEYS) reported other working capital of $58M in Q1 2026.
How has Keysight Technologies's other working capital changed year-over-year?: Keysight Technologies's other working capital decreased by 17.1% year-over-year, from $70M to $58M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.