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F5 (FFIV) Other Working Capital Changes (2016 - 2025)

F5 (FFIV) has disclosed Other Working Capital Changes for 17 consecutive years, with $62.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 9.38% to $62.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $205.8 million through Dec 2025, up 726.12% year-over-year, with the annual reading at $200.5 million for FY2025, 777.87% up from the prior year.
  • Other Working Capital Changes hit $62.4 million in Q4 2025 for F5, down from $146.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $146.0 million in Q3 2025 to a low of -$40.1 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $30.1 million across 5 years, with a median of $30.2 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 28343.87% in 2022 and later tumbled 721.91% in 2024.
  • Year by year, Other Working Capital Changes stood at $44.3 million in 2021, then surged by 54.77% to $68.5 million in 2022, then decreased by 19.77% to $55.0 million in 2023, then rose by 3.78% to $57.1 million in 2024, then rose by 9.38% to $62.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FFIV at $62.4 million in Q4 2025, $146.0 million in Q3 2025, and $1.1 million in Q2 2025.