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
DateValue
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