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F5 (FFIV) Other Working Capital Changes (2016 - 2026)

F5 has reported Other Working Capital Changes over the past 18 years, most recently at -$2.7 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$2.7 million for Q1 2026, up 98.4% from a year ago — trailing twelve months through Mar 2026 was $182.9 million (up 558.52% YoY), and the annual figure for FY2025 was $103.6 million, up 638.2%.
  • Other Working Capital Changes reached -$2.7 million in Q1 2026 per FFIV's latest filing, down from $62.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $178.5 million in Q2 2025 and bottomed at -$167.8 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was $20.6 million (2022), compared with a mean of $22.0 million.
  • The largest annual shift saw Other Working Capital Changes surged 28343.87% in 2022 before it tumbled 715.02% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $20.6 million in 2022, then surged by 166.92% to $55.0 million in 2023, then soared by 169.69% to $148.3 million in 2024, then crashed by 57.91% to $62.4 million in 2025, then tumbled by 104.29% to -$2.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for FFIV at -$2.7 million in Q1 2026, $62.4 million in Q4 2025, and -$55.4 million in Q3 2025.