Fastenal (FAST) Other Working Capital Changes (2009 - 2026)
Fastenal's Other Working Capital Changes was $17.9 million in Q2 2026, compared with -$15.5 million a year earlier.
Fastenal (FAST) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fastenal's Other Working Capital Changes was $18 million through Jun 30, 2026; for FY2025, it came in at -$5.3 million.
- In earlier years, Other Working Capital Changes was -$13.9 million in FY2024, $6.4 million in FY2023, -$22.7 million in FY2022 and $47.8 million in FY2021.
- Quarterly Other Working Capital Changes has moved between -$60.7 million (Q1 2022) and $43 million (Q3 2022) over five years.
- Per Business Quant data, FAST's Other Working Capital Changes in the three quarters before Q2 2026 was -$20.3 million (Q1 2026), $600,000 (Q4 2025) and $19.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Rentals | 66.36 Bn | 65.12 Bn | 1.73 Bn |
| 2 | W.W. Grainger | 61.77 Bn | 59.37 Bn | 1.98 Bn |
| 3 | Fastenal | 58.27 Bn | 57.19 Bn | 1.06 Bn |
| 4 | Ferguson Enterprises | 43.20 Bn | 40.41 Bn | 2.32 Bn |
| 5 | Sunbelt Rentals Holdings | 31.16 Bn | 31.04 Bn | 1.25 Bn |
| 6 | Reliance | 20.65 Bn | 19.68 Bn | 1.30 Bn |
| 7 | Wesco International | 17.56 Bn | 14.88 Bn | 1.46 Bn |
| 8 | Applied Industrial Technologies | 12.43 Bn | 12.30 Bn | 411.22 Mn |
| 9 | Watsco | 11.01 Bn | 8.70 Bn | 578.93 Mn |
| 10 | Avantor | 10.52 Bn | 9.32 Bn | 537.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | 500,000.00 |
| Dec 31, 2025 | 4.50 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Mar 31, 2025 | -6.50 Mn |
| Dec 31, 2024 | 5.40 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 400,000.00 |
| Mar 31, 2024 | 6.30 Mn |
| Dec 31, 2023 | -1.60 Mn |
| Sep 30, 2023 | 300,000.00 |
| Jun 30, 2023 | -400,000.00 |
| Mar 31, 2023 | -1.20 Mn |
| Dec 31, 2022 | -1.40 Mn |
| Sep 30, 2022 | 6.90 Mn |
| Jun 30, 2022 | 300,000.00 |
| Mar 31, 2022 | 100,000.00 |
| Dec 31, 2021 | 1.40 Mn |
| Sep 30, 2021 | 1.40 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "FAST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FAST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();