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Ferguson Enterprises (FERG) Other Working Capital Changes (2023 - 2025)

Ferguson Enterprises (FERG) has disclosed Other Working Capital Changes for 3 consecutive years, with -$9.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 228.57% to -$9.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$15.0 million, a 200.0% decrease, with the full-year FY2025 number at $1.0 million, up 107.69% from a year prior.
  • Other Working Capital Changes was -$9.0 million for Q4 2025 at Ferguson Enterprises, down from $6.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.0 million in Q1 2024 to a low of -$19.0 million in Q2 2025.
  • A 3-year average of -$2.3 million and a median of -$1.0 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 800.0% in 2024, then crashed 280.0% in 2025.
  • 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 plummeted by 228.57% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for FERG's Other Working Capital Changes are -$9.0 million (Q4 2025), $6.0 million (Q3 2025), and -$19.0 million (Q2 2025).