KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Factset Research Systems (FDS) Other Working Capital Changes (2016 - 2025)

Factset Research Systems (FDS) has disclosed Other Working Capital Changes for 17 consecutive years, with -$5.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 201.69% year-over-year to -$5.8 million, compared with a TTM value of -$11.6 million through Nov 2025, down 125.48%, and an annual FY2025 reading of -$65000.0, down 100.22% over the prior year.
  • Other Working Capital Changes was -$5.8 million for Q4 2025 at Factset Research Systems, down from $6.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $61.6 million in Q3 2024 and bottomed at -$47.9 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$349300.0, with a median of -$2.5 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 2170.62% in 2023, then surged 2250.23% in 2024.
  • Year by year, Other Working Capital Changes stood at -$12.0 million in 2021, then grew by 6.3% to -$11.2 million in 2022, then increased by 12.94% to -$9.8 million in 2023, then surged by 158.23% to $5.7 million in 2024, then crashed by 201.69% to -$5.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FDS at -$5.8 million in Q4 2025, $6.6 million in Q3 2025, and -$18.6 million in Q2 2025.