Progress Software (PRGS) Other Working Capital Changes (2017 - 2026)

Progress Software has reported Other Working Capital Changes for 10 years, with the latest figure at $10.4 million in Q1 2018.

• On a quarterly basis, Other Working Capital Changes rose 15.24% year-over-year to $10.4 million in Q1 2018; TTM through Feb 2018 was $1.7 million, a 44.54% decrease from a year earlier, with the FY2017 full-year figure at $368000.0, down 92.87% from the prior year.
• Other Working Capital Changes was $10.4 million for Q1 2018 at Progress Software, up from $1.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $44.5 million in Q4 2025, with the low at -$19.4 million in Q2 2023.
• Average Other Working Capital Changes over 5 years is $2.2 million, with a median of -$2.8 million recorded in 2022.
• The sharpest annual moves came in 2014 and 2016: Other Working Capital Changes jumped 503.9% in 2014, then plunged 340.7% in 2016.
• Over 5 years, Other Working Capital Changes stood at $3.0 million in 2014, then soared by 45.16% to $4.4 million in 2015, then tumbled by 69.07% to $1.3 million in 2016, then jumped by 30.62% to $1.8 million in 2017, then surged by 487.63% to $10.4 million in 2018.
• The last three Other Working Capital Changes figures came in at $10.4 million (Q1 2018), $1.8 million (Q4 2017), and -$4.1 million (Q3 2017), per Business Quant data.