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

F5 has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$2.7 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.7 million, up 98.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $182.9 million (up 558.52% YoY), and the FY2025 annual result was $103.6 million, up 638.2% from the prior year.
• Other Working Capital Changes came in at -$2.7 million for Q1 2026 at F5, down from $62.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $178.5 million in Q2 2025 to a low of -$167.8 million in Q1 2025.
• The 5-year median for Other Working Capital Changes is $20.6 million (2022), against an average of $22.0 million.
• Across the five-year window, Other Working Capital Changes surged 28343.87% in 2022 and plunged 715.02% in 2025, its largest moves.
• 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 tumbled by 57.91% to $62.4 million in 2025, then slumped by 104.29% to -$2.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.7 million (Q1 2026), $62.4 million (Q4 2025), and -$55.4 million (Q3 2025), per Business Quant data.