Factset Research Systems (FDS) Other Working Capital Changes (2009 - 2026)

Factset Research Systems (FDS) has 17 years of Other Working Capital Changes data on file, last reported at -$50.8 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 379.0% year-over-year to -$50.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$40.9 million (down 4.6% YoY) and the FY2025 annual result came in at -$40.6 million, down 922.94% from the prior year.
• Other Working Capital Changes eased to -$50.8 million in Q2 2026, from $30.8 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $23.1 million in Q4 2025 to a low of -$15.2 million in Q2 2026.
• A 5-year average of $1.7 million and a median of $3.0 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1572.04% — and 2023, when it slumped 3273.45%.
• Tracing FDS's Other Working Capital Changes over 5 years: stood at -$290000.0 in 2022, then tumbled by 3273.45% to -$9.8 million in 2023, then climbed by 0.25% to -$9.8 million in 2024, then dropped by 7.89% to -$10.5 million in 2025, then sank by 382.05% to -$50.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$50.8 million (Q2 2026), $30.8 million (Q1 2026), and -$10.5 million (Q4 2025), per Business Quant data.