Progress Software PRGS
NASDAQ PRGS
$40.23 +0.79 (+2.00%)
As of: Sep 30, 2026 · 12:09 PM EDT

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

Updated

Progress Software's Other Working Capital Changes was -$11.69 million in fiscal Q2 2026 (quarter ended May 31, 2026), compared with -$17.75 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Progress Software's Other Working Capital Changes was $28.45 million through May 31, 2026, up 445.2% year-over-year; for FY2025 (ended Nov 30, 2025), it was $13.54 million, down 16.3% from FY2024.

  • In earlier fiscal years, Other Working Capital Changes was $16.18 million in FY2024, -$24.1 million in FY2023, $36.27 million in FY2022 (+19.0%) and $30.47 million in FY2021.
  • Quarterly Other Working Capital Changes has moved between -$19.95 million (fiscal Q3 2022) and $47.44 million (fiscal Q4 2022) over five years.
  • Per Business Quant data, PRGS's Other Working Capital Changes in the three fiscal quarters before Q2 2026 was $5.22 million (Q1 2026), $44.5 million (Q4 2025) and -$9.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn
8 Zscaler 32.51 Bn 18.63 Bn -
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn
10 Progress Software 1.63 Bn 1.22 Bn 208.59 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -11.69 Mn
Feb 28, 2026 5.22 Mn
Nov 30, 2025 44.50 Mn
Aug 31, 2025 -9.57 Mn
May 31, 2025 -17.75 Mn
Feb 28, 2025 -3.64 Mn
Nov 30, 2024 31.27 Mn
Aug 31, 2024 -4.67 Mn
May 31, 2024 -13.27 Mn
Feb 29, 2024 2.85 Mn
Nov 30, 2023 14.91 Mn
Aug 31, 2023 -5.08 Mn
May 31, 2023 -19.41 Mn
Feb 28, 2023 -14.52 Mn
Nov 30, 2022 47.44 Mn
Aug 31, 2022 -19.95 Mn
May 31, 2022 -149,000.00
Feb 28, 2022 8.93 Mn
Nov 30, 2021 20.47 Mn
Aug 31, 2021 1.85 Mn
API Access

Progress Software Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PRGS&period=max&api_key=YOUR_API_KEY