Federal Signal (FSS) Other Working Capital Changes (2010 - 2026)
Federal Signal's (FSS) quarterly Other Working Capital Changes came in at $7.1 million in Q2 2026, down 80.65% year-over-year from $36.7 million in Q2 2025, and up 231.48% quarter-over-quarter from -$5.4 million in Q1 2026.
Analysis
Federal Signal (FSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has reported Other Working Capital Changes for 17 consecutive years, with $7.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 80.65% year-over-year to $7.1 million in Q2 2026; TTM through Jun 2026 was -$75.1 million, a 1073.44% decrease from a year earlier, with the FY2025 full-year figure at -$8.7 million, down 220.83% from the prior year.
- Other Working Capital Changes was $7.1 million for Q2 2026 at Federal Signal, up from -$5.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $41.4 million in Q2 2024 and troughed at -$116.4 million in Q4 2025.
- A 5-year average of -$155555.6 and a median of $27.6 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 509.23% in 2025 and plunged 117.2% in 2026, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$100.4 million in 2022, then advanced by 21.81% to -$78.5 million in 2023, then decreased by 3.18% to -$81.0 million in 2024, then sank by 43.7% to -$116.4 million in 2025, then jumped by 106.1% to $7.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $7.1 million (Q2 2026), -$5.4 million (Q1 2026), and -$116.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.10 Mn |
| Jun 30, 2026 | 7.10 Mn |
| Mar 31, 2026 | -5.40 Mn |
| Mar 31, 2026 | -5.40 Mn |
| Dec 31, 2025 | -116.40 Mn |
| Dec 31, 2025 | -116.40 Mn |
| Sep 30, 2025 | 39.60 Mn |
| Sep 30, 2025 | 39.60 Mn |
| Jun 30, 2025 | 36.70 Mn |
| Jun 30, 2025 | 36.70 Mn |
| Mar 31, 2025 | 31.40 Mn |
| Mar 31, 2025 | 31.40 Mn |
| Dec 31, 2024 | -81.00 Mn |
| Dec 31, 2024 | -81.00 Mn |
| Sep 30, 2024 | 6.50 Mn |
| Sep 30, 2024 | 6.50 Mn |
| Jun 30, 2024 | 41.40 Mn |
| Jun 30, 2024 | 41.40 Mn |
| Mar 31, 2024 | 40.30 Mn |
| Mar 31, 2024 | 40.30 Mn |