Federated Hermes (FHI) Other Working Capital Changes (2010 - 2026)
Federated Hermes recorded quarterly Other Working Capital Changes of -$302000.0 in Q1 2026, up 98.57% quarter-over-quarter from -$21.1 million in Q4 2025, and up 76.41% year-over-year from -$171195.7 in Q1 2025.
Federated Hermes' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$302000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 76.41% year-over-year to -$302000.0; the TTM figure through Mar 2026 stood at $19.3 million (up 245.7% YoY), while the FY2025 annual figure was $18.3 million, up 192.08% from the prior year.
- Other Working Capital Changes came in at -$302000.0 for Q1 2026 at Federated Hermes, up 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 slumped 2569.72% in 2023 and surged 552.53% in 2025, its largest moves.
- Federated Hermes' Other Working Capital Changes stood at -$42.3 million in 2022, then jumped by 96.79% to -$1.4 million in 2023, then tumbled by 318.91% to -$5.7 million in 2024, then slumped by 270.88% to -$21.1 million in 2025, then soared by 98.57% to -$302000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$302000.0, -$21.1 million, and $35.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Federated Hermes | 4.09 Bn | 3.63 Bn | 353.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -302,000.00 |
| Mar 31, 2026 | -302,000.00 |
| Dec 31, 2025 | -21.11 Mn |
| Dec 31, 2025 | -21.11 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 |
| Mar 31, 2025 | -1.28 Mn |
| Mar 31, 2025 | -1.28 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 |
| Jun 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | -7.92 Mn |
| Mar 31, 2024 | -7.92 Mn |
| Dec 31, 2023 | -1.36 Mn |
| Dec 31, 2023 | -1.36 Mn |
| Sep 30, 2023 | -2.41 Mn |
| Sep 30, 2023 | -2.41 Mn |
| Jun 30, 2023 | -15.66 Mn |
| Jun 30, 2023 | -15.66 Mn |
| Mar 31, 2023 | -1.32 Mn |
| Mar 31, 2023 | -1.32 Mn |
| Dec 31, 2022 | -42.32 Mn |
| Dec 31, 2022 | -42.32 Mn |
| Sep 30, 2022 | 20.21 Mn |
| Sep 30, 2022 | 20.21 Mn |
| Jun 30, 2022 | 634,000.00 |
| Jun 30, 2022 | 634,000.00 |
| Mar 31, 2022 | 2.89 Mn |
| Mar 31, 2022 | 2.89 Mn |
| Dec 31, 2021 | -6.39 Mn |
| Dec 31, 2021 | -6.39 Mn |
| Sep 30, 2021 | -6.39 Mn |
| Sep 30, 2021 | -6.39 Mn |
| Jun 30, 2021 | -838,000.00 |
| Jun 30, 2021 | -838,000.00 |
| Mar 31, 2021 | 3.34 Mn |
| Mar 31, 2021 | 3.34 Mn |
| Dec 31, 2020 | 24.27 Mn |
| Dec 31, 2020 | 24.27 Mn |
| Sep 30, 2020 | -818,000.00 |
| Sep 30, 2020 | -818,000.00 |
| Jun 30, 2020 | -234,000.00 |
| Jun 30, 2020 | -234,000.00 |
| Mar 31, 2020 | 10.37 Mn |
| Mar 31, 2020 | 10.37 Mn |
| Dec 31, 2019 | -8.91 Mn |
| Dec 31, 2019 | -8.91 Mn |
| Sep 30, 2019 | -614,000.00 |
| Sep 30, 2019 | -614,000.00 |
| Jun 30, 2019 | 2.68 Mn |
| Jun 30, 2019 | 2.68 Mn |
| Mar 31, 2019 | -567,000.00 |
| Mar 31, 2019 | -567,000.00 |
| Dec 31, 2018 | -842,000.00 |
| Dec 31, 2018 | -842,000.00 |
| Sep 30, 2018 | -5.76 Mn |
| Sep 30, 2018 | -5.76 Mn |
| Jun 30, 2018 | 7.63 Mn |
| Jun 30, 2018 | 7.63 Mn |
| Mar 31, 2018 | -818,000.00 |
| Mar 31, 2018 | -818,000.00 |
| Dec 31, 2017 | 1.59 Mn |
| Dec 31, 2017 | 1.59 Mn |
| Sep 30, 2017 | -5.07 Mn |
| Sep 30, 2017 | -5.07 Mn |
| Jun 30, 2017 | 4.58 Mn |
| Jun 30, 2017 | 4.58 Mn |
| Mar 31, 2017 | -991,000.00 |
| Mar 31, 2017 | -991,000.00 |
| Dec 31, 2016 | -5.89 Mn |
| Dec 31, 2016 | -5.89 Mn |
| Sep 30, 2016 | 20,000.00 |
| Sep 30, 2016 | 20,000.00 |
| Jun 30, 2016 | 3.01 Mn |
| Jun 30, 2016 | 3.01 Mn |
| Mar 31, 2016 | 1.75 Mn |
| Mar 31, 2016 | 1.75 Mn |
| Dec 31, 2015 | 1.65 Mn |
| Dec 31, 2015 | 1.65 Mn |
| Sep 30, 2015 | -4.97 Mn |
| Sep 30, 2015 | -4.97 Mn |
| Jun 30, 2015 | 424,000.00 |
| Jun 30, 2015 | 424,000.00 |
| Mar 31, 2015 | -1.57 Mn |
| Mar 31, 2015 | -1.57 Mn |
| Dec 31, 2014 | 4.46 Mn |
| Dec 31, 2014 | 4.46 Mn |
| Sep 30, 2014 | -4.28 Mn |
| Sep 30, 2014 | -4.28 Mn |
| Jun 30, 2014 | 2.49 Mn |
| Jun 30, 2014 | 2.49 Mn |
| Mar 31, 2014 | -2.80 Mn |
| Mar 31, 2014 | -2.80 Mn |
| Dec 31, 2013 | 2.70 Mn |
| Dec 31, 2013 | 2.70 Mn |
| Sep 30, 2013 | -2.91 Mn |
| Sep 30, 2013 | -2.91 Mn |
| Jun 30, 2013 | 8.90 Mn |
| Jun 30, 2013 | 8.90 Mn |
| Mar 31, 2013 | -7.02 Mn |
| Mar 31, 2013 | -7.02 Mn |
| Dec 31, 2012 | 1.07 Mn |
| Dec 31, 2012 | 1.07 Mn |
| Sep 30, 2012 | -4.10 Mn |
| Sep 30, 2012 | -4.10 Mn |
| Jun 30, 2012 | 3.95 Mn |
| Jun 30, 2012 | 3.95 Mn |
| Mar 31, 2012 | -4.50 Mn |
| Mar 31, 2012 | -4.50 Mn |
| Dec 31, 2011 | 1.43 Mn |
| Dec 31, 2011 | 1.43 Mn |
| Sep 30, 2011 | -11.35 Mn |
| Sep 30, 2011 | -11.35 Mn |
| Jun 30, 2011 | 15.28 Mn |
| Jun 30, 2011 | 15.28 Mn |
| Mar 31, 2011 | -6.62 Mn |
| Mar 31, 2011 | -6.62 Mn |
| Dec 31, 2010 | 3.04 Mn |
| Dec 31, 2010 | 3.04 Mn |
| Sep 30, 2010 | -1.58 Mn |
| Sep 30, 2010 | -1.58 Mn |
| Jun 30, 2010 | 7.49 Mn |
| Jun 30, 2010 | 7.49 Mn |
| Mar 31, 2010 | -20.33 Mn |
| Mar 31, 2010 | -20.33 Mn |