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Factset Research Systems (FDS) Other Working Capital Changes (2016 - 2026)

Factset Research Systems' Other Working Capital Changes history spans 18 years, with the latest figure at $24.8 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 197.79% year-over-year to $24.8 million; the TTM value through Feb 2026 reached -$2.0 million, up 94.9%, while the annual FY2025 figure was -$40.6 million, 3.37% down from the prior year.
  • Other Working Capital Changes reached $24.8 million in Q1 2026 per FDS's latest filing, up from -$5.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $56.2 million in Q3 2022 to a low of -$48.6 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$3.1 million, with a median of -$290000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 2570.34% in 2023, then plummeted 344.73% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$290000.0 in 2022, then surged by 2570.34% to $7.2 million in 2023, then fell by 20.48% to $5.7 million in 2024, then crashed by 201.69% to -$5.8 million in 2025, then soared by 527.93% to $24.8 million in 2026.
  • Per Business Quant, the three most recent readings for FDS's Other Working Capital Changes are $24.8 million (Q1 2026), -$5.8 million (Q4 2025), and -$33.9 million (Q3 2025).