Factset Research Systems (FDS) Other Working Capital Changes (2009 - 2026)
Factset Research Systems (FDS) posted Other Working Capital Changes of -$50.8 million for Q2 2026, down 265.05% on a QoQ basis from $30.8 million in Q1 2026, and down 379.0% year-over-year from $18.2 million in Q2 2025.
Factset Research Systems (FDS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Factset Research Systems' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$50.8 million for 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 was -$50.8 million for Q2 2026 at Factset Research Systems, down from $30.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23.1 million in Q4 2025 and bottomed at -$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 sank 3273.45%.
- Factset Research Systems' Other Working Capital Changes stood at -$290000.0 in 2022, then sank by 3273.45% to -$9.8 million in 2023, then increased by 0.25% to -$9.8 million in 2024, then fell by 7.89% to -$10.5 million in 2025, then tumbled by 382.05% to -$50.8 million in 2026.
- Business Quant data shows FDS's Other Working Capital Changes at -$50.8 million in Q2 2026, $30.8 million in Q1 2026, and -$10.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn |
| 10 | Factset Research Systems | 9.59 Bn | 9.29 Bn | 310.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -15.24 Mn |
| May 31, 2026 | -15.24 Mn |
| May 31, 2026 | -15.24 Mn |
| Feb 28, 2026 | -4.12 Mn |
| Feb 28, 2026 | -4.12 Mn |
| Feb 28, 2026 | -4.12 Mn |
| Nov 30, 2025 | 23.11 Mn |
| Nov 30, 2025 | 23.11 Mn |
| Nov 30, 2025 | 23.11 Mn |
| Aug 31, 2025 | 6.63 Mn |
| Aug 31, 2025 | 6.63 Mn |
| Aug 31, 2025 | 6.63 Mn |
| May 31, 2025 | -10.59 Mn |
| May 31, 2025 | -10.59 Mn |
| May 31, 2025 | -10.59 Mn |
| Feb 28, 2025 | -1.81 Mn |
| Feb 28, 2025 | -1.81 Mn |
| Feb 28, 2025 | -1.81 Mn |
| Nov 30, 2024 | 5.70 Mn |
| Nov 30, 2024 | 5.70 Mn |