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

Progress Software's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$2.6 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 219.23% year-over-year to -$2.6 million; the TTM figure through Feb 2026 stood at $5.1 million (down 74.24% YoY), while the FY2025 annual figure was $9.9 million, down 38.98% from the prior year.
• Other Working Capital Changes was -$2.6 million for Q1 2026 at Progress Software, 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.
• Historically, Other Working Capital Changes has averaged $1.6 million across 5 years, with a median of -$1.2 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 514.71% in 2023, then surged 1525.73% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.5 million in 2022, then surged by 558.89% to $15.9 million in 2023, then surged by 61.09% to $25.6 million in 2024, then plunged by 43.49% to $14.4 million in 2025, then tumbled by 117.89% to -$2.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.6 million (Q1 2026), $14.4 million (Q4 2025), and $16.8 million (Q3 2025), per Business Quant data.