Factset Research Systems (FDS) Other Working Capital Changes (2010 - 2026)

Factset Research Systems (FDS) has reported Other Working Capital Changes for 18 consecutive years, with -$9.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 6.23% year-over-year to -$9.9 million; the trailing twelve-month figure through May 2026 stood at -$40.9 million (down 8.04% YoY), and the FY2025 full-year result was -$40.6 million, down 3.37% from the prior year.
• Other Working Capital Changes climbed to -$9.9 million in Q2 2026 per FDS's latest filing, from -$43.7 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $33.5 million in Q3 2023 and bottomed at -$19.2 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $2.7 million across 5 years, with a median of -$3.9 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 336.84% in 2025, then slumped 341.74% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$11.2 million in 2022, then advanced by 12.94% to -$9.8 million in 2023, then increased by 0.25% to -$9.8 million in 2024, then jumped by 336.84% to $23.1 million in 2025, then slumped by 142.99% to -$9.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$9.9 million, -$43.7 million, and $23.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.