Progress Software (PRGS) Other Working Capital Changes (2009 - 2026)

Progress Software (PRGS) has reported Other Working Capital Changes for 18 consecutive years, with -$2.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 219.23% year-over-year to -$2.6 million; the TTM figure through Feb 2026 stood at $5.1 million (down 74.24% YoY), while the FY2025 annual figure was $9.9 million, down 38.98% from the prior year.
• Other Working Capital Changes came in at -$2.6 million for Q1 2026 at Progress Software, down from $14.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $25.6 million in Q4 2024, with the low at -$23.6 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is $1.6 million, with a median of -$1.2 million recorded in 2023.
• Across the five-year window, Other Working Capital Changes slumped 514.71% in 2023 and surged 1525.73% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$3.5 million in 2022, then surged by 558.89% to $15.9 million in 2023, then surged by 61.09% to $25.6 million in 2024, then sank by 43.49% to $14.4 million in 2025, then plunged by 117.89% to -$2.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.6 million, $14.4 million, and $16.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.