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

Ferguson Enterprises (FERG) has reported Other Working Capital Changes for 4 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 100.0% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$6.0 million (down 500.0% YoY), while the FY2025 annual figure was $1.0 million, up 107.69% from the prior year.
• Other Working Capital Changes rose to -$2.0 million in Q1 2026 per FERG's latest filing, from -$9.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $7.0 million in Q1 2024 and bottomed at -$14.0 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged -$500000.0 across 4 years, with a median of -$1.0 million in 2023.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 800.0% — and 2025, when it plunged 228.57%.
• Ferguson Enterprises' Other Working Capital Changes stood at -$1.0 million in 2023, then surged by 800.0% to $7.0 million in 2024, then slumped by 228.57% to -$9.0 million in 2025, then jumped 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.