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Financial Institutions (FISI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Financial Institutions (FISI) over the last 16 years, with Q3 2025 value amounting to $54000.0.

  • Financial Institutions' Other Working Capital Changes rose 10025.74% to $54000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.2 million, marking a year-over-year decrease of 15618.48%. This contributed to the annual value of -$20.5 million for FY2024, which is 13650.4% down from last year.
  • Per Financial Institutions' latest filing, its Other Working Capital Changes stood at $54000.0 for Q3 2025, which was up 10025.74% from -$4.9 million recorded in Q2 2025.
  • Financial Institutions' Other Working Capital Changes' 5-year high stood at $29.5 million during Q2 2023, with a 5-year trough of -$21.0 million in Q3 2024.
  • Over the past 5 years, Financial Institutions' median Other Working Capital Changes value was $5.5 million (recorded in 2021), while the average stood at $3.1 million.
  • The largest annual percentage gain for Financial Institutions' Other Working Capital Changes in the last 5 years was 134358.97% (2023), contrasted with its biggest fall of 66814.4% (2023).
  • Over the past 5 years, Financial Institutions' Other Working Capital Changes (Quarter) stood at $6.8 million in 2021, then plummeted by 134.27% to -$2.3 million in 2022, then soared by 1343.59% to $29.1 million in 2023, then crashed by 63.43% to $10.6 million in 2024, then tumbled by 99.49% to $54000.0 in 2025.
  • Its Other Working Capital Changes was $54000.0 in Q3 2025, compared to -$4.9 million in Q2 2025 and -$11.0 million in Q1 2025.