Infosys (INFY) Other Working Capital Changes (2009 - 2026)
Infosys (INFY) posted quarterly Other Working Capital Changes of -$93.0 million for Q1 2026, up 48.62% year-on-year from -$62.6 million in Q1 2025, and up 41.51% on a QoQ basis from -$159.0 million in Q4 2025.
Infosys (INFY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Infosys (INFY) has reported Other Working Capital Changes for 18 consecutive years, with -$93.0 million the latest figure, recorded in Q1 2026.
- Quarterly Other Working Capital Changes rose 48.62% year-over-year to -$93.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$260.0 million (down 65.61% YoY) and the FY2026 annual result came in at -$260.0 million, down 65.61% from the prior year.
- Other Working Capital Changes grew to -$93.0 million in Q1 2026 per INFY's latest filing, from -$159.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for INFY reached as high as $83.0 million in Q2 2025 and fell as low as -$181.0 million in Q1 2025.
- A 5-year average of -$61.1 million and a median of -$66.0 million in 2022 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 515.0% in 2025 against a maximum downside of 1720.0% in 2025.
- Year by year, Other Working Capital Changes stood at -$152.0 million in 2022, then surged by 67.11% to -$50.0 million in 2023, then soared by 198.0% to $49.0 million in 2024, then tumbled by 424.49% to -$159.0 million in 2025, then jumped by 41.51% to -$93.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$93.0 million, -$159.0 million, and -$91.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -93.00 Mn |
| Mar 31, 2026 | -93.00 Mn |
| Mar 31, 2026 | -93.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Dec 31, 2025 | -159.00 Mn |
| Sep 30, 2025 | -91.00 Mn |
| Sep 30, 2025 | -91.00 Mn |
| Sep 30, 2025 | -91.00 Mn |
| Jun 30, 2025 | 83.00 Mn |
| Jun 30, 2025 | 83.00 Mn |
| Jun 30, 2025 | 83.00 Mn |
| Mar 31, 2025 | -181.00 Mn |
| Mar 31, 2025 | -181.00 Mn |
| Mar 31, 2025 | -181.00 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |