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

Historic Other Working Capital Changes for Fastenal (FAST) over the last 17 years, with Q4 2025 value amounting to $600000.0.

  • Fastenal's Other Working Capital Changes rose 10179.1% to $600000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.3 million, marking a year-over-year increase of 6187.05%. This contributed to the annual value of -$5.3 million for FY2025, which is 6187.05% up from last year.
  • Per Fastenal's latest filing, its Other Working Capital Changes stood at $600000.0 for Q4 2025, which was up 10179.1% from $19.8 million recorded in Q3 2025.
  • Over the past 5 years, Fastenal's Other Working Capital Changes peaked at $43.0 million during Q3 2022, and registered a low of -$60.7 million during Q1 2022.
  • Its 5-year average for Other Working Capital Changes is $615000.0, with a median of $5.0 million in 2022.
  • As far as peak fluctuations go, Fastenal's Other Working Capital Changes crashed by 27239.26% in 2022, and later soared by 110555.56% in 2023.
  • Fastenal's Other Working Capital Changes (Quarter) stood at $25.5 million in 2021, then tumbled by 126.67% to -$6.8 million in 2022, then soared by 420.59% to $21.8 million in 2023, then tumbled by 253.67% to -$33.5 million in 2024, then surged by 101.79% to $600000.0 in 2025.
  • Its Other Working Capital Changes stands at $600000.0 for Q4 2025, versus $19.8 million for Q3 2025 and -$15.5 million for Q2 2025.