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Progress Software (PRGS) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Progress Software (PRGS) over the last 16 years, with Aug 2025 value amounting to -$9.6 million.

  • Progress Software's Other Working Capital Changes fell 104.90% to -$9.6 million in Q3 2025 from the same period last year, while for Aug 2025 it was $321,000, marking a year-over-year increase of 277.35%. This contributed to the annual value of $16.2 million for FY2024, which is 167.14% up from last year.
  • Per Progress Software's latest filing, its Other Working Capital Changes stood at -$9.6 million for Q3 2025, which was up 46.09% from -$17.7 million recorded in Q2 2025.
  • Progress Software's 5-year Other Working Capital Changes high stood at $47.4 million for Q4 2022, and its period low was -$20.0 million during Q3 2022.
  • For the 3-year period, Progress Software's Other Working Capital Changes averaged around -$3.5 million, with its median value being -$5.1 million (2023).
  • As far as peak fluctuations go, Progress Software's Other Working Capital Changes spiked by 288.25% in 2021, and later crashed by 12,929.53% in 2023.
  • Over the past 5 years, Progress Software's Other Working Capital Changes (Quarterly) stood at $20.5 million in 2021, then soared by 131.74% to $47.4 million in 2022, then slumped by 68.57% to $14.9 million in 2023, then skyrocketed by 109.76% to $31.3 million in 2024, then slumped by 104.90% to -$9.6 million in 2025.
  • Its Other Working Capital Changes stands at -$9.6 million for Q3 2025, versus -$17.7 million for Q2 2025 and -$3.6 million for Q1 2025.