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% on a QoQ basis from -$108.1 million in Q4 2025.
Federal Signal (FSS) has 17 years of Other Working Capital Changes data on file, last reported at -$5.4 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 117.2% year-over-year to -$5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.2 million (down 195.24% YoY) and the FY2025 annual result came in at -$400000.0, up 89.19% from the prior year.
- Other Working Capital Changes grew to -$5.4 million in Q1 2026 per FSS's latest filing, from -$108.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $41.4 million in Q2 2024 and bottomed at -$108.1 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $29.6 million (2022), against an average of -$429411.8.
- The widest annual swing landed in 2025, when Other Working Capital Changes surged 509.23%; it then sank 117.2% in 2026.
- Tracing FSS's Other Working Capital Changes over 5 years: stood at -$101.4 million in 2022, then rose by 28.7% to -$72.3 million in 2023, then decreased by 27.11% to -$91.9 million in 2024, then dropped by 17.63% to -$108.1 million in 2025, then jumped by 95.0% to -$5.4 million in 2026.
- Per Business Quant, the three latest FSS Other Working Capital Changes figures stand at -$5.4 million (Q1 2026), -$108.1 million (Q4 2025), and $39.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 |
| Sep 30, 2023 | 12.90 Mn |
| Sep 30, 2023 | 12.90 Mn |
| Jun 30, 2023 | 25.60 Mn |
| Jun 30, 2023 | 25.60 Mn |
| Mar 31, 2023 | 35.50 Mn |
| Mar 31, 2023 | 35.50 Mn |
| Dec 31, 2022 | -101.40 Mn |
| Dec 31, 2022 | -101.40 Mn |
| Sep 30, 2022 | 34.60 Mn |
| Sep 30, 2022 | 34.60 Mn |
| Jun 30, 2022 | 37.70 Mn |
| Jun 30, 2022 | 37.70 Mn |
| Mar 31, 2022 | 29.60 Mn |
| Mar 31, 2022 | 29.60 Mn |
| Dec 31, 2021 | -54.40 Mn |
| Dec 31, 2021 | -54.40 Mn |
| Sep 30, 2021 | 19.80 Mn |
| Sep 30, 2021 | 19.80 Mn |
| Jun 30, 2021 | 31.00 Mn |
| Jun 30, 2021 | 31.00 Mn |
| Mar 31, 2021 | 10.20 Mn |
| Mar 31, 2021 | 10.20 Mn |
| Dec 31, 2020 | -35.70 Mn |
| Dec 31, 2020 | -35.70 Mn |
| Sep 30, 2020 | 25.80 Mn |
| Sep 30, 2020 | 25.80 Mn |
| Jun 30, 2020 | -21.20 Mn |
| Jun 30, 2020 | -21.20 Mn |
| Mar 31, 2020 | 32.80 Mn |
| Mar 31, 2020 | 32.80 Mn |
| Dec 31, 2019 | -66.70 Mn |
| Dec 31, 2019 | -66.70 Mn |
| Sep 30, 2019 | 9.60 Mn |
| Sep 30, 2019 | 9.60 Mn |
| Jun 30, 2019 | 13.30 Mn |
| Jun 30, 2019 | 13.30 Mn |
| Mar 31, 2019 | 38.70 Mn |
| Mar 31, 2019 | 38.70 Mn |
| Dec 31, 2018 | -15.40 Mn |
| Dec 31, 2018 | -15.40 Mn |
| Sep 30, 2018 | -5.90 Mn |
| Sep 30, 2018 | -5.90 Mn |
| Jun 30, 2018 | 10.70 Mn |
| Jun 30, 2018 | 10.70 Mn |
| Mar 31, 2018 | 11.60 Mn |
| Mar 31, 2018 | 11.60 Mn |
| Dec 31, 2017 | -1.00 Mn |
| Dec 31, 2017 | -1.00 Mn |
| Sep 30, 2017 | 14.90 Mn |
| Sep 30, 2017 | 14.90 Mn |
| Jun 30, 2017 | -14.80 Mn |
| Jun 30, 2017 | -14.80 Mn |
| Mar 31, 2017 | 2.40 Mn |
| Mar 31, 2017 | 2.40 Mn |
| Dec 31, 2016 | -33.00 Mn |
| Dec 31, 2016 | -33.00 Mn |
| Sep 30, 2016 | 1.70 Mn |
| Sep 30, 2016 | 1.70 Mn |
| Jun 30, 2016 | 4.40 Mn |
| Jun 30, 2016 | 4.40 Mn |
| Mar 31, 2016 | 25.30 Mn |
| Mar 31, 2016 | 25.30 Mn |
| Dec 31, 2015 | -19.20 Mn |
| Dec 31, 2015 | -19.20 Mn |
| Sep 30, 2015 | -4.80 Mn |
| Sep 30, 2015 | -4.80 Mn |
| Jun 30, 2015 | -2.10 Mn |
| Jun 30, 2015 | -2.10 Mn |
| Mar 31, 2015 | 24.50 Mn |
| Mar 31, 2015 | 24.50 Mn |
| Dec 31, 2014 | -18.30 Mn |
| Dec 31, 2014 | -18.30 Mn |
| Sep 30, 2014 | -1.50 Mn |
| Sep 30, 2014 | -1.50 Mn |
| Jun 30, 2014 | -2.50 Mn |
| Jun 30, 2014 | -2.50 Mn |
| Mar 31, 2014 | 22.40 Mn |
| Mar 31, 2014 | 22.40 Mn |
| Dec 31, 2013 | -23.70 Mn |
| Dec 31, 2013 | -23.70 Mn |
| Sep 30, 2013 | -3.40 Mn |
| Sep 30, 2013 | -3.40 Mn |
| Jun 30, 2013 | 2.60 Mn |
| Jun 30, 2013 | 2.60 Mn |
| Mar 31, 2013 | 20.80 Mn |
| Mar 31, 2013 | 20.80 Mn |
| Dec 31, 2012 | -8.90 Mn |
| Dec 31, 2012 | -8.90 Mn |
| Sep 30, 2012 | 300,000.00 |
| Sep 30, 2012 | 300,000.00 |
| Jun 30, 2012 | 17.70 Mn |
| Jun 30, 2012 | 17.70 Mn |
| Mar 31, 2012 | -7.70 Mn |
| Mar 31, 2012 | -7.70 Mn |
| Dec 31, 2011 | -4.40 Mn |
| Dec 31, 2011 | -4.40 Mn |
| Sep 30, 2011 | 400,000.00 |
| Sep 30, 2011 | 400,000.00 |
| Jun 30, 2011 | -8.40 Mn |
| Jun 30, 2011 | -8.40 Mn |
| Mar 31, 2011 | 17.00 Mn |
| Mar 31, 2011 | 17.00 Mn |
| Dec 31, 2010 | 700,000.00 |
| Dec 31, 2010 | 700,000.00 |
| Sep 30, 2010 | -12.50 Mn |
| Sep 30, 2010 | -12.50 Mn |