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

Fastenal has reported Other Working Capital Changes for 18 years, with the latest figure at -$20.3 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 412.31% year-over-year to -$20.3 million; the trailing twelve-month figure through Mar 2026 stood at -$31.6 million (down 227.94% YoY), and the FY2025 full-year result was -$5.3 million, down 144.54% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$20.3 million, down from -$4.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $21.7 million in Q2 2023, with the low at -$60.7 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$4.3 million across 5 years, with a median of -$1.8 million in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 60600.0% — and 2023, when it soared 1105.56%.
• Fastenal's Other Working Capital Changes stood at -$15.4 million in 2022, then soared by 218.83% to $18.3 million in 2023, then rose by 11.48% to $20.4 million in 2024, then slumped by 122.06% to -$4.5 million in 2025, then slumped by 351.11% to -$20.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$20.3 million (Q1 2026), -$4.5 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.