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KEEL KEEL Other Working Capital

Other Working Capital at other companies

FRM

Fermi Inc. Common StockFRMI

-$222K-7,300%

Penguin SolutionsPENG

-$2.13M-399%

Marathon Digital HoldingsMARA

$202.74M-19.0%

Iris EnergyIREN

$0+100%

Galaxy Digital Inc. Class A Common StockGLXY

-$996K-533%

Applied DigitalAPLD

——

Other financials

Income statement

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

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

Market cap$3.99B—

Profitability

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: KEEL (KEEL) reported other working capital of $571K in Q1 2026.
How has KEEL's other working capital changed year-over-year?: KEEL's other working capital decreased by 31.6% year-over-year, from $835K to $571K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.