Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Ferguson Enterprises (FERG) over the last 3 years, with Q4 2025 value amounting to -$9.0 million.

  • Ferguson Enterprises' Other Working Capital Changes fell 22857.14% to -$9.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$15.0 million, marking a year-over-year decrease of 20000.0%. This contributed to the annual value of $1.0 million for FY2025, which is 10769.23% up from last year.
  • Ferguson Enterprises' Other Working Capital Changes amounted to -$9.0 million in Q4 2025, which was down 22857.14% from $6.0 million recorded in Q3 2025.
  • In the past 5 years, Ferguson Enterprises' Other Working Capital Changes registered a high of $7.0 million during Q1 2024, and its lowest value of -$19.0 million during Q2 2025.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$1.0 million (2023), whereas its average is -$2.3 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 80000.0% in 2024, then crashed by 28000.0% in 2025.
  • Over the past 3 years, Ferguson Enterprises' Other Working Capital Changes (Quarter) stood at -$1.0 million in 2023, then soared by 800.0% to $7.0 million in 2024, then crashed by 228.57% to -$9.0 million in 2025.
  • Its last three reported values are -$9.0 million in Q4 2025, $6.0 million for Q3 2025, and -$19.0 million during Q2 2025.