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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Federal Signal (FSS) Other Working Capital Changes (2016 - 2025)

Federal Signal (FSS) has disclosed Other Working Capital Changes for 16 consecutive years, with -$108.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 33.46% to -$108.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$400000.0, a 105.56% decrease, with the full-year FY2025 number at -$400000.0, down 105.56% from a year prior.
  • Other Working Capital Changes was -$108.1 million for Q4 2025 at Federal Signal, down from $39.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $41.4 million in Q2 2024 to a low of -$108.1 million in Q4 2025.
  • A 5-year average of $590000.0 and a median of $27.6 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 72.26% in 2022, then skyrocketed 509.23% in 2025.
  • Federal Signal's Other Working Capital Changes stood at -$58.4 million in 2021, then plummeted by 72.26% to -$100.6 million in 2022, then grew by 27.53% to -$72.9 million in 2023, then dropped by 11.11% to -$81.0 million in 2024, then crashed by 33.46% to -$108.1 million in 2025.
  • Per Business Quant, the three most recent readings for FSS's Other Working Capital Changes are -$108.1 million (Q4 2025), $39.6 million (Q3 2025), and $36.7 million (Q2 2025).