F5 (FFIV) Other Working Capital Changes (2011 - 2026)
F5's (FFIV) quarterly Other Working Capital Changes came in at $73.2 million in Q2 2026, up 113.0% year-over-year from $34.4 million in Q2 2025, and up 29.2% quarter-over-quarter from $56.6 million in Q1 2026.
Analysis
F5 (FFIV) Other Working Capital Changes (2011 - 2026) Analysis & Trends
F5 has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $73.2 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 17.89% year-over-year to -$8.7 million; the TTM figure through Jun 2026 stood at $199.0 million (up 1091.94% YoY), while the FY2025 annual figure was $200.5 million, up 777.87% from the prior year.
- Other Working Capital Changes came in at -$8.7 million for Q2 2026 at F5, down from $227.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $227.4 million in Q3 2025 to a low of -$8.7 million in Q2 2026.
- Average Other Working Capital Changes over 5 years is $24.6 million, with a median of $28.8 million recorded in 2022.
- Year-over-year, Other Working Capital Changes tumbled 721.91% in 2024 and jumped 339.43% in 2026.
- Over 2 years, Other Working Capital Changes stood at $227.4 million in 2025, then tumbled by 103.81% to -$8.7 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$8.7 million in Q2 2026, $227.4 million in Q3 2025, and -$7.4 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.19 Mn |
| Jun 30, 2026 | 73.19 Mn |
| Mar 31, 2026 | 56.65 Mn |
| Mar 31, 2026 | 56.65 Mn |
| Dec 31, 2025 | 62.42 Mn |
| Dec 31, 2025 | 62.42 Mn |
| Sep 30, 2025 | -55.38 Mn |
| Sep 30, 2025 | -55.38 Mn |
| Jun 30, 2025 | 34.36 Mn |
| Jun 30, 2025 | 34.36 Mn |
| Mar 31, 2025 | -23.66 Mn |
| Mar 31, 2025 | -23.66 Mn |
| Dec 31, 2024 | 148.30 Mn |
| Dec 31, 2024 | 148.30 Mn |
| Sep 30, 2024 | 17.28 Mn |
| Sep 30, 2024 | 17.28 Mn |
| Jun 30, 2024 | -40.10 Mn |
| Jun 30, 2024 | -40.10 Mn |
| Mar 31, 2024 | -18.14 Mn |
| Mar 31, 2024 | -18.14 Mn |