F5 FFIV
NASDAQ FFIV
$389.71 -0.76 (-0.19%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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