Progress Software (PRGS) Other Working Capital Changes (2009 - 2026)
Progress Software (PRGS) posted quarterly Other Working Capital Changes of -$532000.0 for Q2 2026, up 97.0% year-over-year from -$270048.1 in Q2 2025, and up 79.42% quarter-over-quarter from -$2.6 million in Q1 2026.
Progress Software (PRGS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Progress Software's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$532000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 97.0% year-over-year to -$532000.0; the TTM figure through May 2026 stood at $31.8 million (up 1000.17% YoY), while the FY2025 annual figure was $13.5 million, down 16.31% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$532000.0, up from -$2.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $18.0 million in Q4 2024, with the low at -$11.7 million in Q2 2026.
- The 5-year median for Other Working Capital Changes is -$1.4 million (2023), against an average of $560444.4.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 12929.53% in 2023, then surged 119.65% in 2024.
- Progress Software's Other Working Capital Changes stood at $30.6 million in 2022, then sank by 51.27% to $14.9 million in 2023, then jumped by 71.51% to $25.6 million in 2024, then soared by 74.02% to $44.5 million in 2025, then tumbled by 101.2% to -$532000.0 in 2026.
- Business Quant data shows PRGS's Other Working Capital Changes at -$532000.0 in Q2 2026, -$2.6 million in Q1 2026, and $44.5 million in Q4 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Progress Software | 1.81 Bn | 1.70 Bn | 208.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -11.69 Mn |
| May 31, 2026 | -11.69 Mn |
| May 31, 2026 | -11.69 Mn |
| Feb 28, 2026 | 5.22 Mn |
| Feb 28, 2026 | 5.22 Mn |
| Feb 28, 2026 | 5.22 Mn |
| Nov 30, 2025 | 14.45 Mn |
| Nov 30, 2025 | 14.45 Mn |
| Nov 30, 2025 | 14.45 Mn |
| Aug 31, 2025 | -919,000.00 |
| Aug 31, 2025 | -919,000.00 |
| Aug 31, 2025 | -919,000.00 |
| May 31, 2025 | -5.82 Mn |
| May 31, 2025 | -5.82 Mn |
| May 31, 2025 | -5.82 Mn |
| Feb 28, 2025 | 2.17 Mn |
| Feb 28, 2025 | 2.17 Mn |
| Feb 28, 2025 | 2.17 Mn |
| Nov 30, 2024 | 17.99 Mn |
| Nov 30, 2024 | 17.99 Mn |