Fastenal (FAST) Other Working Capital Changes (2010 - 2026)
Fastenal's (FAST) quarterly Other Working Capital Changes came in at $3.0 million in Q2 2026, up 178.95% YoY from $1.1 million in Q2 2025, and up 700.0% on a QoQ basis from -$500000.0 in Q1 2026.
Fastenal (FAST) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Fastenal (FAST) has 17 years of Other Working Capital Changes data on file, last reported at $3.0 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 178.95% year-over-year to $3.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.0 million (down 11.11% YoY) and the FY2025 annual result came in at -$5.3 million, up 61.87% from the prior year.
- Other Working Capital Changes advanced to $3.0 million in Q2 2026, from -$500000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $43.0 million in Q3 2022 to a low of -$60.7 million in Q1 2022.
- A 5-year average of -$522222.2 and a median of $2.6 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 1300.0% — and 2025, when it tumbled 850.0%.
- Tracing FAST's Other Working Capital Changes over 5 years: stood at $1.4 million in 2022, then increased by 14.29% to $1.6 million in 2023, then sank by 437.5% to -$5.4 million in 2024, then rose by 16.67% to -$4.5 million in 2025, then surged by 166.67% to $3.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $3.0 million (Q2 2026), -$500000.0 (Q1 2026), and -$4.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.90 Mn |
| Jun 30, 2026 | 17.90 Mn |
| Jun 30, 2026 | 17.90 Mn |
| Mar 31, 2026 | -20.30 Mn |
| Mar 31, 2026 | -20.30 Mn |
| Mar 31, 2026 | -20.30 Mn |
| Dec 31, 2025 | 3.30 Mn |
| Dec 31, 2025 | 3.30 Mn |
| Dec 31, 2025 | 3.30 Mn |
| Sep 30, 2025 | 19.80 Mn |
| Sep 30, 2025 | 19.80 Mn |
| Sep 30, 2025 | 19.80 Mn |
| Jun 30, 2025 | -15.50 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 |
| Mar 31, 2025 | -10.20 Mn |
| Dec 31, 2024 | -7.70 Mn |
| Dec 31, 2024 | -7.70 Mn |