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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.

  • For Q1 2026, Other Working Capital Changes fell 219.23% year-over-year to -$2.6 million; the TTM value through Feb 2026 reached $5.1 million, down 74.24%, while the annual FY2025 figure was $9.9 million, 38.98% down from the prior year.
  • Other Working Capital Changes reached -$2.6 million in Q1 2026 per PRGS's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of -$1.2 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: crashed 514.71% in 2023, then soared 1525.73% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.5 million in 2022, then soared by 558.89% to $15.9 million in 2023, then soared by 61.09% to $25.6 million in 2024, then tumbled by 43.49% to $14.4 million in 2025, then crashed 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).