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Progress Software (PRGS) Other Working Capital Changes (2016 - 2026)

Progress Software's Other Working Capital Changes history spans 18 years, with the latest figure at -$2.6 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 219.23% to -$2.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Feb 2026, down 74.24% year-over-year, with the annual reading at $9.9 million for FY2025, 38.98% down from the prior year.
  • Other Working Capital Changes came in at -$2.6 million for Q1 2026, down from $14.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $25.6 million in Q4 2024 to a low of -$23.6 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is -$1.2 million (2023), against an average of $1.6 million.
  • Year-over-year, Other Working Capital Changes plummeted 514.71% in 2023 and then skyrocketed 1525.73% in 2025.
  • Progress Software's Other Working Capital Changes stood at -$3.5 million in 2022, then skyrocketed by 558.89% to $15.9 million in 2023, then skyrocketed by 61.09% to $25.6 million in 2024, then crashed by 43.49% to $14.4 million in 2025, then plummeted by 117.89% to -$2.6 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Other Working Capital Changes are -$2.6 million (Q1 2026), $14.4 million (Q4 2025), and $16.8 million (Q3 2025).