Federal Signal (FSS) Other Working Capital Changes (2010 - 2026)
Federal Signal (FSS) reported Other Working Capital Changes of -$5.4 million for Q1 2026, down 117.2% year-over-year from $31.4 million in Q1 2025, and up 95.0% quarter-over-quarter from -$108.1 million in Q4 2025.
Federal Signal (FSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has 17 years of Other Working Capital Changes data on file, last reported at -$5.4 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$5.4 million, down 117.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.2 million (down 195.24% YoY), and the FY2025 annual result was -$400000.0, up 89.19% from the prior year.
- Other Working Capital Changes rose to -$5.4 million in Q1 2026 per FSS's latest filing, from -$108.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $41.4 million in Q2 2024 and troughed at -$108.1 million in Q4 2025.
- A 5-year average of -$429411.8 and a median of $29.6 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 509.23% in 2025, then tumbled 117.2% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$101.4 million in 2022, then advanced by 28.7% to -$72.3 million in 2023, then dropped by 27.11% to -$91.9 million in 2024, then fell by 17.63% to -$108.1 million in 2025, then soared by 95.0% to -$5.4 million in 2026.
- Business Quant data shows FSS's Other Working Capital Changes at -$5.4 million in Q1 2026, -$108.1 million in Q4 2025, and $39.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.40 Mn |
| Mar 31, 2026 | -5.40 Mn |
| Dec 31, 2025 | -108.10 Mn |
| Dec 31, 2025 | -108.10 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 | -91.90 Mn |
| Dec 31, 2024 | -91.90 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 |
| Dec 31, 2023 | -72.30 Mn |
| Dec 31, 2023 | -72.30 Mn |