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Federated Hermes (FHI) Other Working Capital Changes (2016 - 2025)

Federated Hermes' Other Working Capital Changes history spans 17 years, with the latest figure at -$21.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 270.88% year-over-year to -$21.1 million; the TTM value through Dec 2025 reached $18.3 million, up 192.08%, while the annual FY2025 figure was $18.3 million, 192.08% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$21.1 million at Federated Hermes, down from $35.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $35.7 million in Q3 2025 and bottomed at -$42.3 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$1.3 million (2023), against an average of -$2.6 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 2569.72% in 2023 before it surged 552.53% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6.4 million in 2021, then plummeted by 562.43% to -$42.3 million in 2022, then skyrocketed by 96.79% to -$1.4 million in 2023, then crashed by 318.91% to -$5.7 million in 2024, then plummeted by 270.88% to -$21.1 million in 2025.
  • Per Business Quant, the three most recent readings for FHI's Other Working Capital Changes are -$21.1 million (Q4 2025), $35.7 million (Q3 2025), and $5.0 million (Q2 2025).