Federated Hermes (FHI) Other Working Capital Changes (2010 - 2026)
Federated Hermes' (FHI) quarterly Other Working Capital Changes came in at -$302000.0 in Q1 2026, up 76.41% year-on-year from -$171195.7 in Q1 2025, and up 98.57% quarter-over-quarter from -$21.1 million in Q4 2025.
Federated Hermes (FHI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Federated Hermes has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$302000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$302000.0, up 76.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.3 million (up 245.7% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is -$1.3 million (2023), against an average of -$2.4 million.
- Across the five-year window, Other Working Capital Changes tumbled 2569.72% in 2023 and jumped 552.53% in 2025, its largest moves.
- Federated Hermes' Other Working Capital Changes stood at -$42.3 million in 2022, then soared by 96.79% to -$1.4 million in 2023, then plunged by 318.91% to -$5.7 million in 2024, then tumbled by 270.88% to -$21.1 million in 2025, then surged by 98.57% to -$302000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$302000.0 (Q1 2026), -$21.1 million (Q4 2025), and $35.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Federated Hermes | 4.30 Bn | 3.84 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 |