Annual Working Capital
$208.45M$39.67M+23.50%
Summary
- Current Value
- As of today, FDS annual working capital is $208.45M, up +23.50% on
- Historical Performance
- FDS annual working capital is down -51.75% over the past 3 years, and down -63.15% over the past 5 years
- All-Time High Comparison
- FDS annual working capital is currently -66.26% below its historical high of $617.87M set on
- 3-Year Low Comparison
- FDS annual working capital is +23.50% above its 3-year low of $168.78M reached on
- Sector Comparison
- FDS annual working capital is higher than 80.06% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $208.45M | +23.5% | -51.8% | -63.1% | +33.7% | |
| Quarterly Working Capital | $249.80M | +17.5% | -43.9% | -56.6% | +29.2% | |
| Price | $296.92 | -34.7% | -29.5% | -10.3% | +214.2% | |
| Annual Current Assets | $729.76M | -12.7% | -16.1% | -13.3% | +175.2% | |
| Annual Current Liabilities | $521.31M | -21.9% | +18.9% | +88.7% | +377.1% | |
| Annual Current Ratio | 1.40 | +12.0% | -29.6% | -54.1% | -42.4% | |
| Annual Quick Ratio | 1.40 | +12.0% | -29.6% | -54.1% | -42.4% | |
| Annual Shareholders Equity | $2.19B | +14.3% | +64.2% | +143.9% | +335.2% | |
| Market Cap | $11B | -36.3% | -31.7% | -12.4% | +151.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $432.06M | N/A | -51.8% |
| 5Y | $617.87M | -66.3% | |
| All | $617.87M | -66.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.78M | +23.5% | |
| 5Y | $168.78M | +23.5% | |
| All | $19.00M | +997.0% |
Working Capital History
FAQ
What is the current annual working capital of FDS?
As of today, FDS annual working capital is $208.45M
What is 1-year change in FDS annual working capital?
FDS annual working capital is up +23.50% year-over-year
What is 3-year change in FDS annual working capital?
FDS annual working capital is down -51.75% over the past 3 years
How far is FDS annual working capital from its all-time high?
FDS annual working capital is currently -66.26% below its historical high of $617.87M set on August 31, 2021
How does FDS annual working capital rank versus sector peers?
FDS annual working capital is higher than 80.06% of companies in Financial Services sector
When is FDS next annual earnings release?
As of today, the next annual earnings release for FDS has not been scheduled
Quarterly Working Capital
$249.80M$41.35M+19.84%
Summary
- Current Value
- As of today, FDS quarterly working capital is $249.80M, up +19.84% on
- Historical Performance
- FDS quarterly working capital is up +17.52% year-over-year, and down -43.89% over the past 3 years
- All-Time High Comparison
- FDS quarterly working capital is currently -68.67% below its historical high of $797.42M set on
- 3-Year Low Comparison
- FDS quarterly working capital is +48.00% above its 3-year low of $168.78M reached on
- Sector Comparison
- FDS quarterly working capital is higher than 84.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $249.80M | +19.8% | +17.5% | -43.9% | -56.6% | |
| Annual Working Capital | $208.45M | – | +23.5% | -51.8% | -63.1% | |
| Price | $296.92 | +3.8% | -34.7% | -29.5% | -10.3% | |
| Quarterly Current Assets | $708.57M | -2.9% | -5.6% | -14.6% | -11.9% | |
| Quarterly Current Liabilities | $458.77M | -12.0% | -14.8% | +19.5% | +101.3% | |
| Quarterly Current Ratio | 1.54 | +10.0% | +10.0% | -28.7% | -56.4% | |
| Quarterly Quick Ratio | 1.54 | +10.0% | +10.8% | -28.7% | -56.4% | |
| Quarterly Shareholders Equity | $2.17B | -0.8% | +8.8% | +47.1% | +127.6% | |
| Market Cap | $11B | +2.7% | -36.3% | -31.7% | -12.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $249.80M | at high | |
| 3Y | $447.85M | -44.2% | |
| 5Y | $797.42M | -68.7% | |
| All | $797.42M | -68.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $208.45M | +19.8% | |
| 3Y | $168.78M | +48.0% | |
| 5Y | $168.78M | +48.0% | |
| All | $18.90M | +1221.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FDS?
As of today, FDS quarterly working capital is $249.80M
What is FDS quarterly working capital most recent change?
FDS quarterly working capital was up +19.84% on November 30, 2025
What is 1-year change in FDS quarterly working capital?
FDS quarterly working capital is up +17.52% year-over-year
How far is FDS quarterly working capital from its all-time high?
FDS quarterly working capital is currently -68.67% below its historical high of $797.42M set on February 28, 2022
How does FDS quarterly working capital rank versus sector peers?
FDS quarterly working capital is higher than 84.63% of companies in Financial Services sector
When is FDS next earnings release?
The next earnings release for FDS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FDS Official Website www.factset.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013237/000162828025057794/0001628280-25-057794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013237/000162828025045769/0001628280-25-045769-index.htm
- FDS Profile on Yahoo Finance finance.yahoo.com/quote/FDS
- FDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fds