Fidelity National Information Services (FIS) Other Working Capital Changes (2017 - 2026)
Fidelity National Information Services (FIS) posted Other Working Capital Changes of $20.0 million for Q2 2026, down 85.71% on a QoQ basis from $140.0 million in Q1 2026, and up 120.2% year-over-year from $9.1 million in Q2 2025.
Analysis
Fidelity National Information Services (FIS) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Fidelity National Information Services has reported Other Working Capital Changes for 18 years, with the latest figure at $20.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 120.2% year-over-year to $20.0 million in Q2 2026; TTM through Jun 2026 was $360.0 million, a 1900.0% increase from a year earlier, with the FY2025 full-year figure at $135.0 million, down 34.15% from the prior year.
- Other Working Capital Changes was $20.0 million for Q2 2026 at Fidelity National Information Services, down from $140.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $101.0 million in Q4 2025, with the low at -$85.0 million in Q2 2022.
- Average Other Working Capital Changes over 5 years is $7.3 million, with a median of $8.0 million recorded in 2022.
- The largest YoY upside for Other Working Capital Changes was 842.86% in 2025 against a maximum downside of 1750.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$178.0 million in 2022, then soared by 138.2% to $68.0 million in 2023, then rose by 11.76% to $76.0 million in 2024, then soared by 76.32% to $134.0 million in 2025, then plunged by 85.07% to $20.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $20.0 million (Q2 2026), $140.0 million (Q1 2026), and $134.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oracle | 454.60 Bn | 422.70 Bn | - |
| 2 | Sap Se | 241.07 Bn | 219.41 Bn | 8.40 Bn |
| 3 | Workday | 45.72 Bn | 42.32 Bn | 2.21 Bn |
| 4 | Roper Technologies | 39.09 Bn | 38.72 Bn | 1.47 Bn |
| 5 | Fidelity National Information Services | 19.76 Bn | 19.02 Bn | 1.17 Bn |
| 6 | Tyler Technologies | 14.21 Bn | 13.24 Bn | 307.06 Mn |
| 7 | Brightstar Lottery | 2.10 Bn | 1.55 Bn | 299.00 Mn |
| 8 | i3 Verticals | 303.92 Mn | 301.27 Mn | 36.75 Mn |
| 9 | Netsol Technologies | 47.19 Mn | 29.06 Mn | 9.03 Mn |
| 10 | Mind Cti | 20.88 Mn | 7.41 Mn | 2.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -80.00 Mn |
| Jun 30, 2026 | -80.00 Mn |
| Mar 31, 2026 | 66.00 Mn |
| Mar 31, 2026 | 66.00 Mn |
| Dec 31, 2025 | 101.00 Mn |
| Dec 31, 2025 | 101.00 Mn |
| Sep 30, 2025 | -42.00 Mn |
| Sep 30, 2025 | -42.00 Mn |
| Jun 30, 2025 | -60.00 Mn |
| Jun 30, 2025 | -60.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | -51.00 Mn |
| Mar 31, 2024 | 45.00 Mn |
| Mar 31, 2024 | 45.00 Mn |