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Fastenal (FAST) Other Working Capital Changes (2016 - 2026)

Fastenal filings provide 18 years of Other Working Capital Changes readings, the most recent being -$20.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 412.31% to -$20.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$31.6 million, a 227.94% decrease, with the full-year FY2025 number at -$5.3 million, down 144.54% from a year prior.
  • Other Working Capital Changes hit -$20.3 million in Q1 2026 for Fastenal, down from -$4.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.7 million in Q2 2023 to a low of -$60.7 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was -$1.8 million (2024), compared with a mean of -$4.3 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 60600.0% in 2022 and later surged 1105.56% in 2023.
  • Fastenal's Other Working Capital Changes stood at -$15.4 million in 2022, then surged by 218.83% to $18.3 million in 2023, then increased by 11.48% to $20.4 million in 2024, then tumbled by 122.06% to -$4.5 million in 2025, then tumbled by 351.11% to -$20.3 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$20.3 million (Q1 2026), -$4.5 million (Q4 2025), and -$3.0 million (Q3 2025) per Business Quant data.