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

F5 has reported Other Working Capital Changes for 18 years, with the latest figure at $1.1 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 131.51% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.9 million (up 162.35% YoY) and the FY2025 annual result came in at $103.6 million, up 353.75% from the prior year.
• Other Working Capital Changes slipped to -$78.9 million in Q1 2026 per FFIV's latest filing, from $62.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $178.5 million in Q2 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 16893.31% in 2022, then sank 1055.19% in 2024.
• Over 5 years, Other Working Capital Changes stood at $68.5 million in 2022, then decreased by 19.77% to $55.0 million in 2023, then surged by 169.69% to $148.3 million in 2024, then tumbled by 57.91% to $62.4 million in 2025, then sank by 226.44% to -$78.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$78.9 million, $62.4 million, and $178.5 million for Q1 2026, Q4 2025, and Q2 2025 respectively.