What is KEEL's change in inventories?

KEEL (KEEL) reported change in inventories of -$1.73M in Q1 2026.

How has KEEL's change in inventories changed year-over-year?

KEEL's change in inventories decreased by 304.2% year-over-year, from -$429K to -$1.73M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

KEEL KEEL Change in Inventories

Change in Inventories at other companies

Penguin SolutionsPENG

$109.16M—

CelesticaCLS

$484.9M+1,651%

Advanced Micro DevicesAMD

$125M-81.7%

Advanced Energy IndustriesAEIS

$48.4M+563%

Hewlett Packard EnterpriseHPE

$2.5B+764%

IntelINTC

$808M+873%

Other financials

Income statement

See full

Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's change in inventories?: KEEL (KEEL) reported change in inventories of -$1.73M in Q1 2026.
How has KEEL's change in inventories changed year-over-year?: KEEL's change in inventories decreased by 304.2% year-over-year, from -$429K to -$1.73M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.