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
DateValue
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