Factset Research Systems (FDS) Other Working Capital Changes (2009 - 2026)
Factset Research Systems posted quarterly Other Working Capital Changes of $24.8 million for Q1 2026, up 197.79% year-on-year from $8.3 million in Q1 2025, and up 527.93% on a QoQ basis from -$5.8 million in Q4 2025.
Factset Research Systems (FDS) has 18 years of Other Working Capital Changes data on file, last reported at $24.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 197.79% year-over-year to $24.8 million; the trailing twelve-month figure through Feb 2026 stood at -$2.0 million (up 94.9% YoY), and the FY2025 full-year result was -$40.6 million, down 3.37% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $24.8 million, up from -$5.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $56.2 million in Q3 2022 and bottomed at -$48.6 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$290000.0 (2022), against an average of -$3.1 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes soared 2570.34%; it then plunged 344.73% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$290000.0 in 2022, then jumped by 2570.34% to $7.2 million in 2023, then decreased by 20.48% to $5.7 million in 2024, then tumbled by 201.69% to -$5.8 million in 2025, then surged by 527.93% to $24.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $24.8 million (Q1 2026), -$5.8 million (Q4 2025), and -$33.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 24.79 Mn |
| Feb 28, 2026 | 24.79 Mn |
| Nov 30, 2025 | -5.79 Mn |
| Nov 30, 2025 | -5.79 Mn |
| Aug 31, 2025 | -33.95 Mn |
| Aug 31, 2025 | -33.95 Mn |
| May 31, 2025 | 12.96 Mn |
| May 31, 2025 | 12.96 Mn |
| Feb 28, 2025 | -25.35 Mn |
| Feb 28, 2025 | -25.35 Mn |
| Nov 30, 2024 | 5.70 Mn |
| Nov 30, 2024 | 5.70 Mn |
| Aug 31, 2024 | -7.63 Mn |
| Aug 31, 2024 | -7.63 Mn |
| May 31, 2024 | -11.85 Mn |
| May 31, 2024 | -11.85 Mn |
| Feb 29, 2024 | -27.00 Mn |
| Feb 29, 2024 | -27.00 Mn |
| Nov 30, 2023 | 7.16 Mn |
| Nov 30, 2023 | 7.16 Mn |
| Aug 31, 2023 | 33.45 Mn |
| Aug 31, 2023 | 33.45 Mn |
| May 31, 2023 | -47.91 Mn |
| May 31, 2023 | -47.91 Mn |
| Feb 28, 2023 | 11.36 Mn |
| Feb 28, 2023 | 11.36 Mn |
| Nov 30, 2022 | -290,000.00 |
| Nov 30, 2022 | -290,000.00 |
| Aug 31, 2022 | 56.23 Mn |
| Aug 31, 2022 | 56.23 Mn |
| May 31, 2022 | -48.57 Mn |
| May 31, 2022 | -48.57 Mn |
| Feb 28, 2022 | 3.74 Mn |
| Feb 28, 2022 | 3.74 Mn |
| Nov 30, 2021 | 8.87 Mn |
| Nov 30, 2021 | 8.87 Mn |
| Aug 31, 2021 | -11.59 Mn |
| Aug 31, 2021 | -11.59 Mn |
| May 31, 2021 | -42.63 Mn |
| May 31, 2021 | -42.63 Mn |
| Feb 28, 2021 | 21.20 Mn |
| Feb 28, 2021 | 21.20 Mn |
| Nov 30, 2020 | -9.72 Mn |
| Nov 30, 2020 | -9.72 Mn |
| Aug 31, 2020 | -9.98 Mn |
| Aug 31, 2020 | -9.98 Mn |
| May 31, 2020 | 23.78 Mn |
| May 31, 2020 | 23.78 Mn |
| Feb 29, 2020 | -7.44 Mn |
| Feb 29, 2020 | -7.44 Mn |
| Nov 30, 2019 | -6.48 Mn |
| Nov 30, 2019 | -6.48 Mn |
| Aug 31, 2019 | 874,000.00 |
| Aug 31, 2019 | 874,000.00 |
| May 31, 2019 | -6.97 Mn |
| May 31, 2019 | -6.97 Mn |
| Feb 28, 2019 | 7.50 Mn |
| Feb 28, 2019 | 7.50 Mn |
| Nov 30, 2018 | 2.23 Mn |
| Nov 30, 2018 | 2.23 Mn |
| Aug 31, 2018 | 846,000.00 |
| Aug 31, 2018 | 846,000.00 |
| May 31, 2018 | -1.22 Mn |
| May 31, 2018 | -1.22 Mn |
| Feb 28, 2018 | 5.20 Mn |
| Feb 28, 2018 | 5.20 Mn |
| Nov 30, 2017 | 6.72 Mn |
| Nov 30, 2017 | 6.72 Mn |
| Aug 31, 2017 | -418,000.00 |
| Aug 31, 2017 | -418,000.00 |
| May 31, 2017 | -3.79 Mn |
| May 31, 2017 | -3.79 Mn |
| Feb 28, 2017 | 7.10 Mn |
| Feb 28, 2017 | 7.10 Mn |
| Nov 30, 2016 | -3.12 Mn |
| Nov 30, 2016 | -3.12 Mn |
| Aug 31, 2016 | -3.70 Mn |
| Aug 31, 2016 | -3.70 Mn |
| May 31, 2016 | 5.51 Mn |
| May 31, 2016 | 5.51 Mn |
| Feb 29, 2016 | -1.71 Mn |
| Feb 29, 2016 | -1.71 Mn |
| Nov 30, 2015 | -110,000.00 |
| Nov 30, 2015 | -110,000.00 |
| Aug 31, 2015 | 4.60 Mn |
| Aug 31, 2015 | 4.60 Mn |
| May 31, 2015 | -2.70 Mn |
| May 31, 2015 | -2.70 Mn |
| Feb 28, 2015 | 4.32 Mn |
| Feb 28, 2015 | 4.32 Mn |
| Nov 30, 2014 | -1.70 Mn |
| Nov 30, 2014 | -1.70 Mn |
| Aug 31, 2014 | -3.17 Mn |
| Aug 31, 2014 | -3.17 Mn |
| May 31, 2014 | 2.25 Mn |
| May 31, 2014 | 2.25 Mn |
| Feb 28, 2014 | 2.55 Mn |
| Feb 28, 2014 | 2.55 Mn |
| Nov 30, 2013 | -94,000.00 |
| Nov 30, 2013 | -94,000.00 |
| Aug 31, 2013 | -3.99 Mn |
| Aug 31, 2013 | -3.99 Mn |
| May 31, 2013 | 3.65 Mn |
| May 31, 2013 | 3.65 Mn |
| Feb 28, 2013 | -1.18 Mn |
| Feb 28, 2013 | -1.18 Mn |
| Nov 30, 2012 | 410,000.00 |
| Nov 30, 2012 | 410,000.00 |
| Aug 31, 2012 | -1.24 Mn |
| Aug 31, 2012 | -1.24 Mn |
| May 31, 2012 | 61,000.00 |
| May 31, 2012 | 61,000.00 |
| Nov 30, 2011 | 66,000.00 |
| Nov 30, 2011 | 66,000.00 |
| Aug 31, 2011 | -1.77 Mn |
| Aug 31, 2011 | -1.77 Mn |
| May 31, 2011 | 1.94 Mn |
| May 31, 2011 | 1.94 Mn |
| Feb 28, 2011 | 2.50 Mn |
| Feb 28, 2011 | 2.50 Mn |
| Nov 30, 2010 | 550,000.00 |
| Nov 30, 2010 | 550,000.00 |
| Aug 31, 2010 | -1.02 Mn |
| Aug 31, 2010 | -1.02 Mn |
| May 31, 2010 | -231,000.00 |
| May 31, 2010 | -231,000.00 |
| Feb 28, 2010 | 4.28 Mn |
| Feb 28, 2010 | 4.28 Mn |
| Nov 30, 2009 | -4.93 Mn |
| Nov 30, 2009 | -4.93 Mn |