F5 (FFIV) Other Working Capital Changes (2009 - 2026)

F5 (FFIV) reported Other Working Capital Changes of $1.1 million for Q1 2026, up 131.51% on a YoY basis from $491563.7 in Q1 2025, and down 98.06% sequentially from $58.6 million in Q4 2025.

F5 (FFIV) Other Working Capital Changes (2009 - 2026) Analysis & Trends

F5 (FFIV) has 18 years of Other Working Capital Changes data on file, last reported at $1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 131.51% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $109.9 million (up 162.35% YoY), and the FY2025 full-year result was $103.6 million, up 353.75% from the prior year.
  • Other Working Capital Changes slipped to -$78.9 million in Q1 2026, from $62.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $178.5 million in Q2 2025 to a low of -$167.8 million in Q1 2025.
  • A 5-year average of $23.0 million and a median of $34.4 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 16893.31% in 2022 and tumbled 1055.19% in 2024, its largest moves.
  • Tracing FFIV's Other Working Capital Changes over 5 years: stood at $68.5 million in 2022, then declined by 19.77% to $55.0 million in 2023, then surged by 169.69% to $148.3 million in 2024, then plunged by 57.91% to $62.4 million in 2025, then slumped by 226.44% to -$78.9 million in 2026.
  • Business Quant data shows FFIV's Other Working Capital Changes at -$78.9 million in Q1 2026, $62.4 million in Q4 2025, and $178.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 F5 23.06 Bn 21.62 Bn 660.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.14 Mn
Mar 31, 2026 1.14 Mn
Mar 31, 2026 1.14 Mn
Dec 31, 2025 58.61 Mn
Dec 31, 2025 58.61 Mn
Dec 31, 2025 58.61 Mn
Sep 30, 2025 49.11 Mn
Sep 30, 2025 49.11 Mn
Sep 30, 2025 49.11 Mn
Jun 30, 2025 1.07 Mn
Jun 30, 2025 1.07 Mn
Jun 30, 2025 1.07 Mn
Mar 31, 2025 -3.61 Mn
Mar 31, 2025 -3.61 Mn
Mar 31, 2025 -3.61 Mn
Dec 31, 2024 57.07 Mn
Dec 31, 2024 57.07 Mn
Dec 31, 2024 57.07 Mn
Sep 30, 2024 26.08 Mn
Sep 30, 2024 26.08 Mn