KEEL KEEL Changes In Non Cash Working Capital Components
Changes In Non Cash Working Capital Components at other companies
Other financials
Where this comes from
Reported directly by KEEL in its filing.
Tagged under the XBRL concept bitf:ChangesInNonCashWorkingCapitalComponents.
The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KEEL's changes in non cash working capital components?
- KEEL (KEEL) reported changes in non cash working capital components of $277.75K in Q4 2025.
- How has KEEL's changes in non cash working capital components changed year-over-year?
- KEEL's changes in non cash working capital components increased by 114.9% year-over-year, from -$1.87M to $277.75K.
- What is the long-term trend for KEEL's changes in non cash working capital components?
- Over 2 years (2023 to 2025), KEEL's changes in non cash working capital components has grown at a -36.1% compound annual growth rate (CAGR), from $2.73M to $1.11M.
- What does changes in non cash working capital components mean?
- This metric aggregates the net impact of changes in current assets and liabilities, excluding cash and cash equivalents, on operating cash flow. It highlights the efficiency of the company's short-term operational cycle, including inventory management, accounts receivable, and accounts payable. Monitoring this helps investors understand how effectively the company manages its day-to-day liquidity requirements.