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

Federated Hermes (FHI) has disclosed Other Working Capital Changes for 16 consecutive years, with -$21.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 270.88% to -$21.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.3 million through Dec 2025, up 192.08% year-over-year, with the annual reading at $18.3 million for FY2025, 192.08% up from the prior year.
  • Other Working Capital Changes hit -$21.1 million in Q4 2025 for Federated Hermes, down from $35.7 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.
  • Historically, Other Working Capital Changes has averaged -$2.6 million across 5 years, with a median of -$1.3 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2569.72% in 2023 and later soared 552.53% in 2025.
  • Year by year, Other Working Capital Changes stood at -$6.4 million in 2021, then tumbled by 562.43% to -$42.3 million in 2022, then surged by 96.79% to -$1.4 million in 2023, then plummeted by 318.91% to -$5.7 million in 2024, then tumbled by 270.88% to -$21.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FHI at -$21.1 million in Q4 2025, $35.7 million in Q3 2025, and $5.0 million in Q2 2025.