annual working capital:
$168.78M-$117.10M(-40.96%)Summary
- As of today (June 22, 2025), FDS annual working capital is $168.78 million, with the most recent change of -$117.10 million (-40.96%) on August 31, 2024.
- During the last 3 years, FDS annual working capital has fallen by -$449.09 million (-72.68%).
- FDS annual working capital is now -72.68% below its all-time high of $617.87 million, reached on August 31, 2021.
Performance
FDS Working capital Chart
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quarterly working capital:
$225.81M+$13.25M(+6.23%)Summary
- As of today (June 22, 2025), FDS quarterly working capital is $225.81 million, with the most recent change of +$13.25 million (+6.23%) on February 28, 2025.
- Over the past year, FDS quarterly working capital has dropped by -$137.46 million (-37.84%).
- FDS quarterly working capital is now -71.68% below its all-time high of $797.42 million, reached on February 28, 2022.
Performance
FDS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
FDS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.0% | -37.8% |
| 3 y3 years | -72.7% | -71.7% |
| 5 y5 years | -53.7% | -39.4% |
FDS Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -72.7% | at low | -51.0% | +33.8% |
| 5 y | 5-year | -72.7% | at low | -71.7% | +33.8% |
| alltime | all time | -72.7% | +788.3% | -71.7% | +1094.8% |
FDS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $225.81M(+6.2%) |
| Nov 2024 | - | $212.56M(+25.9%) |
| Aug 2024 | $168.78M(-41.0%) | $168.78M(-9.6%) |
| May 2024 | - | $186.77M(-48.6%) |
| Feb 2024 | - | $363.27M(+17.2%) |
| Nov 2023 | - | $309.88M(+8.4%) |
| Aug 2023 | $285.88M(-33.8%) | $285.88M(-35.5%) |
| May 2023 | - | $443.37M(-1.0%) |
| Feb 2023 | - | $447.85M(+0.6%) |
| Nov 2022 | - | $445.19M(+3.0%) |
| Aug 2022 | $432.06M(-30.1%) | $432.06M(-6.2%) |
| May 2022 | - | $460.75M(-42.2%) |
| Feb 2022 | - | $797.42M(+18.0%) |
| Nov 2021 | - | $676.01M(+9.4%) |
| Aug 2021 | $617.87M(+9.2%) | $617.87M(-3.3%) |
| May 2021 | - | $639.12M(+7.2%) |
| Feb 2021 | - | $596.41M(+3.5%) |
| Nov 2020 | - | $576.21M(+1.9%) |
| Aug 2020 | $565.64M(+55.0%) | $565.64M(+22.7%) |
| May 2020 | - | $461.13M(+23.8%) |
| Feb 2020 | - | $372.58M(+10.0%) |
| Nov 2019 | - | $338.56M(-7.2%) |
| Aug 2019 | $364.89M(+73.9%) | $364.89M(+2.0%) |
| May 2019 | - | $357.65M(+23.7%) |
| Feb 2019 | - | $289.18M(+23.6%) |
| Nov 2018 | - | $234.06M(+11.6%) |
| Aug 2018 | $209.78M(+0.7%) | $209.78M(-9.5%) |
| May 2018 | - | $231.82M(-18.8%) |
| Feb 2018 | - | $285.57M(+7.6%) |
| Nov 2017 | - | $265.41M(+27.5%) |
| Aug 2017 | $208.24M(-1.3%) | $208.24M(+9.0%) |
| May 2017 | - | $191.05M(+1.1%) |
| Feb 2017 | - | $188.95M(+0.3%) |
| Nov 2016 | - | $188.44M(-10.7%) |
| Aug 2016 | $211.07M(+28.4%) | $211.07M(-7.6%) |
| May 2016 | - | $228.32M(+21.9%) |
| Feb 2016 | - | $187.30M(-2.5%) |
| Nov 2015 | - | $192.12M(+16.9%) |
| Aug 2015 | $164.39M(+34.2%) | $164.39M(-2.9%) |
| May 2015 | - | $169.36M(+5.7%) |
| Feb 2015 | - | $160.23M(+28.0%) |
| Nov 2014 | - | $125.17M(+2.2%) |
| Aug 2014 | $122.48M(-38.7%) | $122.48M(+1.3%) |
| May 2014 | - | $120.91M(-1.5%) |
| Feb 2014 | - | $122.75M(-33.0%) |
| Nov 2013 | - | $183.26M(-8.3%) |
| Aug 2013 | $199.78M(+7.4%) | $199.78M(-21.6%) |
| May 2013 | - | $254.94M(+34.4%) |
| Feb 2013 | - | $189.75M(-15.6%) |
| Nov 2012 | - | $224.71M(+20.8%) |
| Aug 2012 | $185.95M(+13.6%) | $185.95M(-16.4%) |
| May 2012 | - | $222.50M(+10.5%) |
| Feb 2012 | - | $201.34M(+4.7%) |
| Nov 2011 | - | $192.28M(+17.4%) |
| Aug 2011 | $163.75M(+5.1%) | $163.75M(-18.6%) |
| May 2011 | - | $201.21M(+4.0%) |
| Nov 2010 | - | $193.38M(+24.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2010 | $155.87M(-22.1%) | $155.87M(-25.9%) |
| May 2010 | - | $210.22M(-1.9%) |
| Feb 2010 | - | $214.23M(-4.7%) |
| Nov 2009 | - | $224.73M(+12.3%) |
| Aug 2009 | $200.05M(+41.0%) | $200.05M(+3.7%) |
| May 2009 | - | $192.96M(+31.3%) |
| Feb 2009 | - | $147.00M(+15.8%) |
| Nov 2008 | - | $126.95M(-10.5%) |
| Aug 2008 | $141.90M(-12.2%) | $141.90M(-24.8%) |
| May 2008 | - | $188.74M(+15.5%) |
| Feb 2008 | - | $163.44M(-7.5%) |
| Nov 2007 | - | $176.66M(+9.3%) |
| Aug 2007 | $161.68M(+26.6%) | $161.68M(-9.6%) |
| May 2007 | - | $178.93M(+10.7%) |
| Feb 2007 | - | $161.68M(+8.1%) |
| Nov 2006 | - | $149.53M(+17.1%) |
| Aug 2006 | $127.68M(+69.2%) | $127.68M(+19.5%) |
| May 2006 | - | $106.87M(+17.4%) |
| Feb 2006 | - | $91.00M(+16.8%) |
| Nov 2005 | - | $77.90M(+3.2%) |
| Aug 2005 | $75.46M(-22.1%) | $75.46M(-24.1%) |
| May 2005 | - | $99.39M(+10.5%) |
| Feb 2005 | - | $89.94M(+15.0%) |
| Nov 2004 | - | $78.24M(-19.2%) |
| Aug 2004 | $96.82M(-42.7%) | $96.82M(-4.2%) |
| May 2004 | - | $101.05M(-24.5%) |
| Feb 2004 | - | $133.75M(-28.3%) |
| Nov 2003 | - | $186.59M(+10.4%) |
| Aug 2003 | $168.97M(+27.9%) | $168.97M(+9.2%) |
| May 2003 | - | $154.80M(+14.6%) |
| Feb 2003 | - | $135.13M(-6.8%) |
| Nov 2002 | - | $145.06M(+9.8%) |
| Aug 2002 | $132.16M(+52.7%) | $132.16M(+8.2%) |
| May 2002 | - | $122.15M(+11.3%) |
| Feb 2002 | - | $109.75M(+14.0%) |
| Nov 2001 | - | $96.31M(+11.3%) |
| Aug 2001 | $86.55M(+27.4%) | $86.55M(+12.5%) |
| May 2001 | - | $76.93M(+1.4%) |
| Feb 2001 | - | $75.83M(+1.4%) |
| Nov 2000 | - | $74.82M(+10.1%) |
| Aug 2000 | $67.93M(+27.9%) | $67.93M(-3.6%) |
| May 2000 | - | $70.50M(+8.4%) |
| Feb 2000 | - | $65.02M(+10.8%) |
| Nov 1999 | - | $58.70M(+10.5%) |
| Aug 1999 | $53.10M(+48.3%) | $53.10M(+1.0%) |
| May 1999 | - | $52.60M(+28.0%) |
| Feb 1999 | - | $41.10M(+3.0%) |
| Nov 1998 | - | $39.90M(+11.5%) |
| Aug 1998 | $35.80M(+32.1%) | $35.80M(+14.4%) |
| May 1998 | - | $31.30M(+7.2%) |
| Feb 1998 | - | $29.20M(-4.6%) |
| Nov 1997 | - | $30.60M(+12.9%) |
| Aug 1997 | $27.10M(+42.6%) | $27.10M(+15.3%) |
| May 1997 | - | $23.50M(+13.0%) |
| Feb 1997 | - | $20.80M(0.0%) |
| Nov 1996 | - | $20.80M(+9.5%) |
| Aug 1996 | $19.00M | $19.00M(+0.5%) |
| May 1996 | - | $18.90M |
FAQ
- What is FactSet Research Systems annual working capital?
- What is the all time high annual working capital for FactSet Research Systems?
- What is FactSet Research Systems annual working capital year-on-year change?
- What is FactSet Research Systems quarterly working capital?
- What is the all time high quarterly working capital for FactSet Research Systems?
- What is FactSet Research Systems quarterly working capital year-on-year change?
What is FactSet Research Systems annual working capital?
The current annual working capital of FDS is $168.78M
What is the all time high annual working capital for FactSet Research Systems?
FactSet Research Systems all-time high annual working capital is $617.87M
What is FactSet Research Systems annual working capital year-on-year change?
Over the past year, FDS annual working capital has changed by -$117.10M (-40.96%)
What is FactSet Research Systems quarterly working capital?
The current quarterly working capital of FDS is $225.81M
What is the all time high quarterly working capital for FactSet Research Systems?
FactSet Research Systems all-time high quarterly working capital is $797.42M
What is FactSet Research Systems quarterly working capital year-on-year change?
Over the past year, FDS quarterly working capital has changed by -$137.46M (-37.84%)