KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

F5's Other Working Capital Changes history spans 17 years, with the latest figure at $62.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 57.91% year-over-year to $62.4 million; the TTM value through Dec 2025 reached $114.6 million, up 6.77%, while the annual FY2025 figure was $200.5 million, 1328.19% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $62.4 million at F5, up from $41.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $148.3 million in Q4 2024 and bottomed at -$37.6 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $40.0 million (2022), against an average of $34.8 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 1317.68% in 2021 before it crashed 189.75% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $44.3 million in 2021, then tumbled by 53.48% to $20.6 million in 2022, then soared by 166.92% to $55.0 million in 2023, then skyrocketed by 169.69% to $148.3 million in 2024, then plummeted by 57.91% to $62.4 million in 2025.
  • Per Business Quant, the three most recent readings for FFIV's Other Working Capital Changes are $62.4 million (Q4 2025), $41.5 million (Q3 2025), and $34.4 million (Q2 2025).