Federated Hermes (FHI) Other Working Capital Changes (2010 - 2026)

Federated Hermes (FHI) reported Other Working Capital Changes of -$302000.0 for Q1 2026, up 76.41% on a YoY basis from -$171195.7 in Q1 2025, and up 98.57% sequentially from -$21.1 million in Q4 2025.

Federated Hermes (FHI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Federated Hermes (FHI) has 17 years of Other Working Capital Changes data on file, last reported at -$302000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 76.41% year-over-year to -$302000.0; the trailing twelve-month figure through Mar 2026 stood at $19.3 million (up 245.7% YoY), and the FY2025 full-year result was $18.3 million, up 192.08% from the prior year.
  • Other Working Capital Changes improved to -$302000.0 in Q1 2026, from -$21.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $35.7 million in Q3 2025 to a low of -$42.3 million in Q4 2022.
  • A 5-year average of -$2.4 million and a median of -$1.3 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 2569.72% in 2023 and jumped 552.53% in 2025, its largest moves.
  • Tracing FHI's Other Working Capital Changes over 5 years: stood at -$42.3 million in 2022, then surged by 96.79% to -$1.4 million in 2023, then sank by 318.91% to -$5.7 million in 2024, then plunged by 270.88% to -$21.1 million in 2025, then jumped by 98.57% to -$302000.0 in 2026.
  • Business Quant data shows FHI's Other Working Capital Changes at -$302000.0 in Q1 2026, -$21.1 million in Q4 2025, and $35.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Federated Hermes 4.16 Bn 3.70 Bn 353.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -302,000.00
Mar 31, 2026 -302,000.00
Mar 31, 2026 -302,000.00
Dec 31, 2025 -21.11 Mn
Dec 31, 2025 -21.11 Mn
Dec 31, 2025 -21.11 Mn
Sep 30, 2025 35.66 Mn
Sep 30, 2025 35.66 Mn
Sep 30, 2025 35.66 Mn
Jun 30, 2025 5.03 Mn
Jun 30, 2025 5.03 Mn
Jun 30, 2025 5.03 Mn
Mar 31, 2025 -1.28 Mn
Mar 31, 2025 -1.28 Mn
Mar 31, 2025 -1.28 Mn
Dec 31, 2024 -5.69 Mn
Dec 31, 2024 -5.69 Mn
Dec 31, 2024 -5.69 Mn
Sep 30, 2024 -7.88 Mn
Sep 30, 2024 -7.88 Mn