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

Progress Software's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$532000.0 for Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 97.0% year-over-year to -$532000.0 in Q2 2026; TTM through May 2026 was $31.8 million, a 1000.17% increase from a year earlier, with the FY2025 full-year figure at $13.5 million, down 16.31% from the prior year.
• Other Working Capital Changes advanced to -$532000.0 in Q2 2026 per PRGS's latest filing, from -$2.6 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $18.0 million in Q4 2024 and bottomed at -$11.7 million in Q2 2026.
• The 5-year median for Other Working Capital Changes is -$1.4 million (2023), against an average of $560444.4.
• Across the five-year window, Other Working Capital Changes sank 12929.53% in 2023 and surged 119.65% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $30.6 million in 2022, then plunged by 51.27% to $14.9 million in 2023, then surged by 71.51% to $25.6 million in 2024, then jumped by 74.02% to $44.5 million in 2025, then slumped by 101.2% to -$532000.0 in 2026.
• Per Business Quant, the three latest PRGS Other Working Capital Changes figures stand at -$532000.0 (Q2 2026), -$2.6 million (Q1 2026), and $44.5 million (Q4 2025).