Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Federated Hermes (FHI) Other Working Capital Changes (2016 - 2026)

Federated Hermes' Other Working Capital Changes history spans 17 years, with the latest figure at -$302000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 76.41% to -$302000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $19.3 million, a 245.7% increase, with the full-year FY2025 number at $18.3 million, up 192.08% from a year prior.
  • Other Working Capital Changes hit -$302000.0 in Q1 2026 for Federated Hermes, up from -$21.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FHI hit a ceiling of $35.7 million in Q3 2025 and a floor of -$42.3 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$2.4 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.
  • Tracing FHI's Other Working Capital Changes over 5 years: stood at -$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, then soared by 98.57% to -$302000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for FHI at -$302000.0 in Q1 2026, -$21.1 million in Q4 2025, and $35.7 million in Q3 2025.