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Progress Software (PRGS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Progress Software (PRGS) over the last 17 years, with Q4 2025 value amounting to $44.5 million.

  • Progress Software's Other Working Capital Changes rose 4228.25% to $44.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $13.5 million, marking a year-over-year decrease of 1630.72%. This contributed to the annual value of $13.5 million for FY2025, which is 1630.72% down from last year.
  • Per Progress Software's latest filing, its Other Working Capital Changes stood at $44.5 million for Q4 2025, which was up 4228.25% from -$9.6 million recorded in Q3 2025.
  • In the past 5 years, Progress Software's Other Working Capital Changes ranged from a high of $47.4 million in Q4 2022 and a low of -$20.0 million during Q3 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1.9 million (2022), whereas its average is $3.6 million.
  • In the last 5 years, Progress Software's Other Working Capital Changes skyrocketed by 28824.89% in 2021 and then plummeted by 1292953.02% in 2023.
  • Progress Software's Other Working Capital Changes (Quarter) stood at $20.5 million in 2021, then soared by 131.74% to $47.4 million in 2022, then crashed by 68.57% to $14.9 million in 2023, then soared by 109.76% to $31.3 million in 2024, then soared by 42.28% to $44.5 million in 2025.
  • Its Other Working Capital Changes was $44.5 million in Q4 2025, compared to -$9.6 million in Q3 2025 and -$17.7 million in Q2 2025.