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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.

  • Quarterly Other Working Capital Changes fell 228.57% to -$9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.0 million through Oct 2025, down 200.0% year-over-year, with the annual reading at $1.0 million for FY2025, 107.69% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$9.0 million at Ferguson Enterprises, down from $6.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.0 million in Q1 2024, with the low at -$19.0 million in Q2 2025.
  • Average Other Working Capital Changes over 3 years is -$2.3 million, with a median of -$1.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 800.0% in 2024, then plummeted 280.0% in 2025.
  • Over 3 years, Other Working Capital Changes stood at -$1.0 million in 2023, then soared by 800.0% to $7.0 million in 2024, then tumbled by 228.57% to -$9.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$9.0 million, $6.0 million, and -$19.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.