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

Ferguson Enterprises has reported Other Working Capital Changes over the past 4 years, most recently at -$2.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 100.0% to -$2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.0 million through Mar 2026, down 500.0% year-over-year, with the annual reading at $1.0 million for FY2025, 107.69% up from the prior year.
  • Other Working Capital Changes was -$2.0 million for Q1 2026 at Ferguson Enterprises, up 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.
  • The 4-year median for Other Working Capital Changes is -$1.0 million (2023), against an average of -$500000.0.
  • Year-over-year, Other Working Capital Changes skyrocketed 800.0% in 2024 and then crashed 228.57% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2023, then skyrocketed by 800.0% to $7.0 million in 2024, then crashed by 228.57% to -$9.0 million in 2025, then soared by 77.78% to -$2.0 million in 2026.
  • Per Business Quant, the three most recent readings for FERG's Other Working Capital Changes are -$2.0 million (Q1 2026), -$9.0 million (Q4 2025), and $6.0 million (Q3 2025).