Factset Research Systems FDS
NYSE FDS
$270.14 +10.16 (+3.91%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Factset Research Systems (FDS) recorded Other Working Capital Changes of -$9.94 million in fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$10.6 million a year earlier.

Analysis

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

On a TTM basis, Factset Research Systems' Other Working Capital Changes came in at -$40.93 million as of May 31, 2026; for FY2025 (ended Aug 31, 2025), it was -$40.65 million.

  • Across earlier fiscal years, Other Working Capital Changes came in at -$39.32 million in FY2024, -$39.7 million in FY2023, -$48.63 million in FY2022 and -$42.75 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$53.82 million in fiscal Q3 2024 to $31.92 million in fiscal Q2 2024 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$43.71 million (Q2 2026), $23.11 million (Q1 2026) and -$10.4 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 S&P Global 116.38 Bn 111.98 Bn 2.98 Bn
2 Moodys 78.67 Bn 71.10 Bn 1.67 Bn
3 Msci 39.16 Bn 37.50 Bn 717.10 Mn
4 Verisk Analytics 21.84 Bn 16.48 Bn 572.90 Mn
5 Equifax 16.14 Bn 15.54 Bn 926.40 Mn
6 TransUnion 11.72 Bn 8.70 Bn -
7 Factset Research Systems 9.66 Bn 8.43 Bn 310.73 Mn
8 Morningstar 7.13 Bn 5.03 Bn 423.90 Mn
9 Mastercard 480.27 Bn 440.19 Bn -
10 Cme 94.12 Bn 94.12 Bn -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -9.94 Mn
Feb 28, 2026 -43.71 Mn
Nov 30, 2025 23.11 Mn
Aug 31, 2025 -10.40 Mn
May 31, 2025 -10.60 Mn
Feb 28, 2025 -9.90 Mn
Nov 30, 2024 -9.76 Mn
Aug 31, 2024 -7.63 Mn
May 31, 2024 -53.82 Mn
Feb 29, 2024 31.92 Mn
Nov 30, 2023 -9.78 Mn
Aug 31, 2023 -2.86 Mn
May 31, 2023 -13.96 Mn
Feb 28, 2023 -11.64 Mn
Nov 30, 2022 -11.24 Mn
Aug 31, 2022 -12.67 Mn
May 31, 2022 -12.10 Mn
Feb 28, 2022 -11.87 Mn
Nov 30, 2021 -11.99 Mn
Aug 31, 2021 -11.59 Mn
API Access

Factset Research Systems Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FDS&period=max&api_key=YOUR_API_KEY