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

Factset Research Systems has reported Other Working Capital Changes for 18 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $56.2 million in Q3 2022, with the low at -$48.6 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged -$3.1 million across 5 years, with a median of -$290000.0 in 2022.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 2570.34% — and 2025, when it slumped 344.73%.
• Factset Research Systems' Other Working Capital Changes stood at -$290000.0 in 2022, then soared by 2570.34% to $7.2 million in 2023, then retreated by 20.48% to $5.7 million in 2024, then plunged by 201.69% to -$5.8 million in 2025, then jumped 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.