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
DateValue
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