Ferguson Enterprises (FERG) Other Working Capital Changes (2023 - 2026)

Ferguson Enterprises (FERG) has 4 years of Other Working Capital Changes data on file, last reported at -$2.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.0 million, down 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.0 million (down 500.0% YoY), and the FY2025 annual result was $1.0 million, up 107.69% from the prior year.
• Other Working Capital Changes advanced to -$2.0 million in Q1 2026 per FERG's latest filing, from -$9.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $7.0 million in Q1 2024 and troughed at -$14.0 million in Q3 2024.
• A 4-year average of -$500000.0 and a median of -$1.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 800.0% in 2024, then plunged 228.57% in 2025.
• A 4-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2023, then jumped by 800.0% to $7.0 million in 2024, then sank by 228.57% to -$9.0 million in 2025, then soared by 77.78% to -$2.0 million in 2026.
• Business Quant data shows FERG's Other Working Capital Changes at -$2.0 million in Q1 2026, -$9.0 million in Q4 2025, and $6.0 million in Q3 2025.