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| Date | Value |
|---|---|
| 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 |