Skip to content

KEEL KEEL Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

TeraWulf logo
TeraWulfWULF

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

See full
Market cap$3.99B

Profitability

See full
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:IncreaseDecreaseInOtherCurrentAssets.

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

Ask your AI about KEEL's increase (decrease) in other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KEEL's increase (decrease) in other current assets?
KEEL (KEEL) reported increase (decrease) in other current assets of -$111K in Q1 2026.
How has KEEL's increase (decrease) in other current assets changed year-over-year?
KEEL's increase (decrease) in other current assets decreased by 103.1% year-over-year, from $3.61M to -$111K.
What does increase (decrease) in other current assets mean?
Captures the net change in short-term assets that are not classified as cash, receivables, or inventory. This often includes prepaid expenses or short-term deposits that impact the company's immediate working capital position.