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Fastenal (FAST) Other Working Capital Changes (2016 - 2025)

Fastenal (FAST) has disclosed Other Working Capital Changes for 17 consecutive years, with $26.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 581.48% year-over-year to $26.0 million, compared with a TTM value of -$2.6 million through Dec 2025, up 81.29%, and an annual FY2025 reading of -$2.6 million, up 81.29% over the prior year.
  • Other Working Capital Changes was $26.0 million for Q4 2025 at Fastenal, up from -$3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $43.1 million in Q4 2023 and bottomed at -$60.7 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$2.6 million, with a median of -$1.1 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes skyrocketed 2978.57% in 2023, then crashed 3750.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $25.5 million in 2021, then crashed by 94.51% to $1.4 million in 2022, then surged by 2978.57% to $43.1 million in 2023, then tumbled by 112.53% to -$5.4 million in 2024, then soared by 581.48% to $26.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FAST at $26.0 million in Q4 2025, -$3.0 million in Q3 2025, and -$15.4 million in Q2 2025.