KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fidelity National Information Services (FIS) Other Working Capital Changes (2016 - 2025)

Fidelity National Information Services has reported Other Working Capital Changes over the past 17 years, most recently at $101.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $101.0 million for Q4 2025, down 58.94% from a year ago — trailing twelve months through Dec 2025 was $64.0 million (down 68.78% YoY), and the annual figure for FY2025 was $64.0 million, down 68.78%.
  • Other Working Capital Changes for Q4 2025 was $101.0 million at Fidelity National Information Services, up from -$42.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FIS hit a ceiling of $280.0 million in Q3 2022 and a floor of -$327.0 million in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was $38.0 million (2021), compared with a mean of $19.6 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 400.0% in 2021 and later skyrocketed 566.67% in 2022.
  • Fidelity National Information Services' Other Working Capital Changes stood at -$327.0 million in 2021, then soared by 45.57% to -$178.0 million in 2022, then skyrocketed by 67.42% to -$58.0 million in 2023, then skyrocketed by 524.14% to $246.0 million in 2024, then plummeted by 58.94% to $101.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $101.0 million (Q4 2025), -$42.0 million (Q3 2025), and -$29.0 million (Q2 2025) per Business Quant data.