F5 (FFIV) Other Working Capital Changes (2009 - 2026)
F5's Other Working Capital Changes came in at $73.19 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 113.0% from $34.36 million a year earlier and up 29.2% from the prior quarter.
Powered by 
Analysis
F5 (FFIV) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, F5 reported Other Working Capital Changes of $233.75 million, up 0.1% year-over-year; for FY2025 (ended Sep 30, 2025), it was $200.49 million, up 118.0% from FY2024.
- Other Working Capital Changes carries a five-year compound annual growth rate of 32.1% (FY2020 to FY2025).
- Going back by fiscal year, Other Working Capital Changes was $91.96 million in FY2024 (+12.5%), $81.74 million in FY2023 (-57.2%), $191.15 million in FY2022 (-11.7%) and $216.43 million in FY2021 (+333.8%).
- The fiscal Q3 2026 figure represents the highest quarterly Other Working Capital Changes since fiscal Q1 2025.
- Year-over-year, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 45.1%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q4 2021 (growth of 311.6%), and the weakest in fiscal Q1 2026 (a decline of 57.9%).
- Business Quant data shows FFIV's Other Working Capital Changes at $56.65 million (Q2 2026), $62.42 million (Q1 2026) and $41.49 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 319.55 Bn | 304.63 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 265.46 Bn | 245.90 Bn | 1.10 Bn |
| 3 | Fortinet | 129.36 Bn | 115.29 Bn | 1.64 Bn |
| 4 | Snowflake | 115.65 Bn | 102.97 Bn | 1.04 Bn |
| 5 | Datadog | 96.45 Bn | 78.09 Bn | 881.34 Mn |
| 6 | Axon Enterprise | 34.50 Bn | 29.03 Bn | 546.45 Mn |
| 7 | Okta | 33.79 Bn | 23.89 Bn | 641.00 Mn |
| 8 | Zscaler | 32.51 Bn | 18.63 Bn | - |
| 9 | Baidu | 29.59 Bn | -44.04 Bn | 1.47 Mn |
| 10 | F5 | 24.75 Bn | 19.16 Bn | 711.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.19 Mn |
| Mar 31, 2026 | 56.65 Mn |
| Dec 31, 2025 | 62.42 Mn |
| Sep 30, 2025 | 41.49 Mn |
| Jun 30, 2025 | 34.36 Mn |
| Mar 31, 2025 | -23.66 Mn |
| Dec 31, 2024 | 148.30 Mn |
| Sep 30, 2024 | 74.45 Mn |
| Jun 30, 2024 | -19.34 Mn |
| Mar 31, 2024 | -18.14 Mn |
| Dec 31, 2023 | 54.99 Mn |
| Sep 30, 2023 | -16.31 Mn |
| Jun 30, 2023 | -4.88 Mn |
| Mar 31, 2023 | 34.39 Mn |
| Dec 31, 2022 | 68.54 Mn |
| Sep 30, 2022 | 54.28 Mn |
| Jun 30, 2022 | 37.57 Mn |
| Mar 31, 2022 | 23.24 Mn |
| Dec 31, 2021 | 76.07 Mn |
| Sep 30, 2021 | 49.23 Mn |
API Access
F5 Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FFIV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "FFIV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FFIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();