Fastenal FAST
NASDAQ FAST
$50.26 +0.18 (+0.36%)
As of: Sep 23, 2026 · 9:37 AM EDT

Fastenal (FAST) Other Working Capital Changes (2009 - 2026)

Fastenal's (FAST) quarterly Other Working Capital Changes came in at $17.9 million in Q2 2026, up 215.48% on a YoY basis from $5.7 million in Q2 2025, and up 188.18% quarter-over-quarter from -$20.3 million in Q1 2026.

Analysis

Fastenal (FAST) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Fastenal (FAST) has reported Other Working Capital Changes for 18 consecutive years, with $17.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 215.48% year-over-year to $17.9 million; the trailing twelve-month figure through Jun 2026 stood at $18.0 million (up 154.38% YoY), and the FY2025 full-year result was -$5.3 million, up 61.87% from the prior year.
  • Other Working Capital Changes climbed to $17.9 million in Q2 2026 per FAST's latest filing, from -$20.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $43.0 million in Q3 2022 and bottomed at -$60.7 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$2.1 million across 5 years, with a median of $1.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 272.39% in 2022, then jumped 1105.56% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$6.8 million in 2022, then surged by 420.59% to $21.8 million in 2023, then sank by 253.67% to -$33.5 million in 2024, then soared by 101.79% to $600000.0 in 2025, then jumped by 2883.33% to $17.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $17.9 million, -$20.3 million, and $600000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 59.74 Bn 59.53 Bn 1.98 Bn
2 Fastenal 57.47 Bn 57.26 Bn 1.06 Bn
3 Ferguson Enterprises 42.93 Bn 42.11 Bn 2.32 Bn
4 Sunbelt Rentals Holdings 31.01 Bn 30.98 Bn 1.25 Bn
5 Reliance 19.76 Bn 19.53 Bn 1.30 Bn
6 Wesco International 17.65 Bn 16.83 Bn 1.46 Bn
7 Applied Industrial Technologies 12.14 Bn 12.02 Bn 411.22 Mn
8 Watsco 11.58 Bn 11.60 Bn 578.93 Mn
9 Avantor 10.11 Bn 9.80 Bn 537.00 Mn
10 Core & Main 7.93 Bn 7.69 Bn 573.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.90 Mn
Jun 30, 2026 17.90 Mn
Mar 31, 2026 -20.30 Mn
Mar 31, 2026 -20.30 Mn
Dec 31, 2025 600,000.00
Dec 31, 2025 600,000.00
Sep 30, 2025 19.80 Mn
Sep 30, 2025 19.80 Mn
Jun 30, 2025 -15.50 Mn
Jun 30, 2025 -15.50 Mn
Mar 31, 2025 -10.20 Mn
Mar 31, 2025 -10.20 Mn
Dec 31, 2024 -33.50 Mn
Dec 31, 2024 -33.50 Mn
Sep 30, 2024 26.10 Mn
Sep 30, 2024 26.10 Mn
Jun 30, 2024 28.40 Mn
Jun 30, 2024 28.40 Mn
Mar 31, 2024 -34.90 Mn
Mar 31, 2024 -34.90 Mn
API Access

Fastenal Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FAST&period=max&api_key=YOUR_API_KEY