KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Progress Software (PRGS) Other Working Capital Changes (2016 - 2026)

Progress Software (PRGS) has 17 years of Other Working Capital Changes data on record, last reported at $14.4 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 19.66% year-over-year to $14.4 million; the TTM value through Nov 2025 reached $9.9 million, up 240.87%, while the annual FY2025 figure was $9.9 million, 240.87% up from the prior year.
  • Other Working Capital Changes reached $14.4 million in Q4 2025 per PRGS's latest filing, up from -$919000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20.5 million in Q4 2021 and bottomed at -$20.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $433000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 610.75% in 2022, then crashed 1443.11% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $20.5 million in 2021, then crashed by 34.6% to $13.4 million in 2022, then tumbled by 173.26% to -$9.8 million in 2023, then surged by 283.39% to $18.0 million in 2024, then fell by 19.66% to $14.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $14.4 million in Q4 2025, -$919000.0 in Q3 2025, and -$5.8 million in Q2 2025.