FirstService (FSV) Other Working Capital Changes (2014 - 2026)
FirstService's (FSV) quarterly Other Working Capital Changes came in at $8.3 million in Q2 2026, up 546.3% on a YoY basis from $1.3 million in Q2 2025, and up 484.78% quarter-over-quarter from -$2.2 million in Q1 2026.
Analysis
FirstService (FSV) Other Working Capital Changes (2014 - 2026) Analysis & Trends
FirstService (FSV) has reported Other Working Capital Changes for 13 consecutive years, with $8.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 546.3% year-over-year to $8.3 million; the trailing twelve-month figure through Jun 2026 stood at -$4.5 million (up 79.67% YoY), and the FY2025 full-year result was -$25.5 million, down 69.6% from the prior year.
- Other Working Capital Changes improved to $8.3 million in Q2 2026 per FSV's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $35.9 million in Q1 2023 and bottomed at -$27.0 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $3.8 million across 5 years, with a median of $1.9 million in 2022.
- The widest YoY moves for Other Working Capital Changes: up 5690.64% in 2024, down 1132.43% in 2024.
- Over 5 years, Other Working Capital Changes stood at $8.1 million in 2022, then sank by 106.82% to -$552000.0 in 2023, then sank by 1132.43% to -$6.8 million in 2024, then sank by 138.03% to -$16.2 million in 2025, then soared by 151.21% to $8.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $8.3 million, -$2.2 million, and -$16.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.02 Mn |
| Jun 30, 2026 | 21.02 Mn |
| Mar 31, 2026 | 875,000.00 |
| Mar 31, 2026 | 875,000.00 |
| Dec 31, 2025 | -12.25 Mn |
| Dec 31, 2025 | -12.25 Mn |
| Sep 30, 2025 | -26.53 Mn |
| Sep 30, 2025 | -26.53 Mn |
| Jun 30, 2025 | 33.74 Mn |
| Jun 30, 2025 | 33.74 Mn |
| Mar 31, 2025 | 17.43 Mn |
| Mar 31, 2025 | 17.43 Mn |
| Dec 31, 2024 | -8.10 Mn |
| Dec 31, 2024 | -8.10 Mn |
| Sep 30, 2024 | -27.02 Mn |
| Sep 30, 2024 | -27.02 Mn |
| Jun 30, 2024 | 19.67 Mn |
| Jun 30, 2024 | 19.67 Mn |
| Mar 31, 2024 | 6.33 Mn |
| Mar 31, 2024 | 6.33 Mn |