Fidelity National Information Services (FIS) Other Working Capital Changes (2009 - 2026)
Fidelity National Information Services' (FIS) quarterly Other Working Capital Changes came in at $66.0 million in Q1 2026, up 1.54% year-on-year from $65.0 million in Q1 2025, and down 34.65% quarter-over-quarter from $101.0 million in Q4 2025.
Fidelity National Information Services (FIS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Fidelity National Information Services' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $66.0 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 1.54% year-over-year to $66.0 million in Q1 2026; TTM through Mar 2026 was $65.0 million, a 27.45% increase from a year earlier, with the FY2025 full-year figure at $64.0 million, up 106.45% from the prior year.
- Other Working Capital Changes slipped to $66.0 million in Q1 2026 per FIS's latest filing, from $101.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $163.0 million in Q1 2023 and bottomed at -$178.0 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $67.0 million (2023), against an average of $44.2 million.
- Biggest YoY gain for Other Working Capital Changes was 128.57% in 2022; the steepest drop was 57.41% in 2022.
- Year by year, Other Working Capital Changes stood at $80.0 million in 2022, then retreated by 5.0% to $76.0 million in 2023, then slipped by 5.26% to $72.0 million in 2024, then jumped by 40.28% to $101.0 million in 2025, then slumped by 34.65% to $66.0 million in 2026.
- Per Business Quant, the three latest FIS Other Working Capital Changes figures stand at $66.0 million (Q1 2026), $101.0 million (Q4 2025), and -$42.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.00 Mn |
| Mar 31, 2026 | 140.00 Mn |
| Mar 31, 2026 | 140.00 Mn |
| Dec 31, 2025 | 134.00 Mn |
| Dec 31, 2025 | 134.00 Mn |
| Dec 31, 2025 | 134.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Sep 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Jun 30, 2025 | -99.00 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Dec 31, 2024 | 76.00 Mn |
| Dec 31, 2024 | 76.00 Mn |
| Dec 31, 2024 | 76.00 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Sep 30, 2024 | 7.00 Mn |