F5 (FFIV) Other Working Capital Changes (2009 - 2026)

F5 (FFIV) has 18 years of Other Working Capital Changes data on file, last reported at -$2.7 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 98.4% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $182.9 million (up 558.52% YoY) and the FY2025 annual result came in at $103.6 million, up 638.2% from the prior year.
• Other Working Capital Changes fell to -$2.7 million in Q1 2026 per FFIV's latest filing, from $62.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $178.5 million in Q2 2025, with the low at -$167.8 million in Q1 2025.
• Average Other Working Capital Changes over 5 years is $22.0 million, with a median of $20.6 million recorded in 2022.
• Year-over-year, Other Working Capital Changes soared 28343.87% in 2022 and slumped 715.02% in 2025.
• F5's 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 plunged by 57.91% to $62.4 million in 2025, then tumbled by 104.29% to -$2.7 million in 2026.
• Business Quant data shows FFIV's Other Working Capital Changes at -$2.7 million in Q1 2026, $62.4 million in Q4 2025, and -$55.4 million in Q3 2025.