Federated Hermes (FHI) Other Working Capital Changes (2010 - 2026)
Federated Hermes (FHI) reported Other Working Capital Changes of -$302000.0 for Q1 2026, up 76.41% on a YoY basis from -$171195.7 in Q1 2025, and up 98.57% sequentially from -$21.1 million in Q4 2025.
Federated Hermes (FHI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Federated Hermes (FHI) has 17 years of Other Working Capital Changes data on file, last reported at -$302000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 76.41% year-over-year to -$302000.0; the trailing twelve-month figure through Mar 2026 stood at $19.3 million (up 245.7% YoY), and the FY2025 full-year result was $18.3 million, up 192.08% from the prior year.
- Other Working Capital Changes improved to -$302000.0 in Q1 2026, 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.
- A 5-year average of -$2.4 million and a median of -$1.3 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 2569.72% in 2023 and jumped 552.53% in 2025, its largest moves.
- Tracing FHI's Other Working Capital Changes over 5 years: stood at -$42.3 million in 2022, then surged by 96.79% to -$1.4 million in 2023, then sank by 318.91% to -$5.7 million in 2024, then plunged by 270.88% to -$21.1 million in 2025, then jumped by 98.57% to -$302000.0 in 2026.
- Business Quant data shows FHI's Other Working Capital Changes at -$302000.0 in Q1 2026, -$21.1 million in Q4 2025, and $35.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Federated Hermes | 4.16 Bn | 3.70 Bn | 353.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -302,000.00 |
| Mar 31, 2026 | -302,000.00 |
| Mar 31, 2026 | -302,000.00 |
| Dec 31, 2025 | -21.11 Mn |
| Dec 31, 2025 | -21.11 Mn |
| Dec 31, 2025 | -21.11 Mn |
| Sep 30, 2025 | 35.66 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 |
| Jun 30, 2025 | 5.03 Mn |
| Mar 31, 2025 | -1.28 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 |
| Dec 31, 2024 | -5.69 Mn |
| Sep 30, 2024 | -7.88 Mn |
| Sep 30, 2024 | -7.88 Mn |