FirstService FSV
NASDAQ FSV
$138.51 +5.06 (+3.79%)
At close: Oct 20, 2026 · 4:00 PM EDT

FirstService (FSV) Other Working Capital Changes (2014 - 2026)

Updated

FirstService (FSV) reported Other Working Capital Changes of $21.02 million for the quarter ended Jun 30, 2026, down 37.7% from $33.74 million a year earlier.

Analysis

FirstService (FSV) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, FirstService's Other Working Capital Changes came in at -$16.89 million; for the year ended Dec 31, 2025, it came in at $12.39 million.

  • Other Working Capital Changes has a five-year compound annual growth rate of -1.0% (years ended Dec 2020 to Dec 2025).
  • By year, Other Working Capital Changes came in at -$9.13 million in the year ended Dec 31, 2024, $39.96 million in the year ended Dec 31, 2023 (+945.7%), $3.82 million in the year ended Dec 31, 2022 (-78.9%) and $18.08 million in the year ended Dec 31, 2021 (+38.5%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$27.02 million in the quarter ended Sep 30, 2024 and a high of $218.83 million in the quarter ended Dec 31, 2021.
  • Year over year, Other Working Capital Changes gained in two of the last four quarters, with growth averaging 28.5%.
  • The high point for year-over-year Other Working Capital Changes in five years was the quarter ended Mar 31, 2025 (growth of 175.2%); the low point was the quarter ended Dec 31, 2022 (a decline of 98.7%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $875,000 (quarter ended Mar 31, 2026), -$12.25 million (quarter ended Dec 31, 2025) and -$26.53 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Accenture 146.43 Bn 105.71 Bn 6.13 Bn
2 Cintas 86.79 Bn 85.87 Bn 1.55 Bn
3 Iron Mountain 33.63 Bn 32.82 Bn 1.07 Bn
4 APi 17.31 Bn 14.35 Bn 703.00 Mn
5 Rollins 16.03 Bn 15.57 Bn 569.95 Mn
6 UL Solutions 14.80 Bn 13.55 Bn 417.00 Mn
7 Aramark 14.78 Bn 12.73 Bn 430.34 Mn
8 Gartner 14.60 Bn 8.29 Bn 1.19 Bn
9 Rentokil Initial 10.70 Bn 4.21 Bn -
10 FirstService 6.30 Bn 5.56 Bn 480.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.80 Mn
Mar 31, 2026 5.24 Mn
Dec 31, 2025 -16.58 Mn
Sep 30, 2025 1.29 Mn
Jun 30, 2025 3.31 Mn
Mar 31, 2025 20.75 Mn
Dec 31, 2024 -22.00 Mn
Sep 30, 2024 8.18 Mn
Jun 30, 2024 -3.00 Mn
Mar 31, 2024 16.11 Mn
Dec 31, 2023 35.31 Mn
Sep 30, 2023 1.22 Mn
Jun 30, 2023 -2.50 Mn
Mar 31, 2023 12.27 Mn
Dec 31, 2022 -508,000.00
Sep 30, 2022 1.77 Mn
Jun 30, 2022 -1.12 Mn
Mar 31, 2022 -22.90 Mn
Dec 31, 2021 8.16 Mn
Sep 30, 2021 8.99 Mn
API Access

FirstService Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FSV&period=max&api_key=YOUR_API_KEY