FirstService FSV
NASDAQ FSV
$137.78 +1.77 (+1.30%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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