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FactSet Research Systems (FDS) Working Capital

Annual Working Capital

$168.78 M
-$117.10 M-40.96%

01 August 2024

FDS Working Capital Chart

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Quarterly Working Capital

$168.78 M
-$17.99 M-9.63%

01 August 2024

FDS Quarterly Working Capital Chart

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FDS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-41.0%-45.5%
3 y3 years-72.7%-75.0%
5 y5 years-53.7%-50.1%

FDS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-72.7%at low-78.8%at low
5 y5 years-72.7%at low-78.8%at low
alltimeall time-72.7%+788.3%-78.8%+793.0%

FactSet Research Systems Working Capital History

DateAnnualQuarterly
Aug 2024
$168.78 M(-41.0%)
$168.78 M(-9.6%)
May 2024
-
$186.77 M(-48.6%)
Feb 2024
-
$363.27 M(+17.2%)
Nov 2023
-
$309.88 M(+8.4%)
Aug 2023
$285.88 M(-33.8%)
$285.88 M(-35.5%)
May 2023
-
$443.37 M(-1.0%)
Feb 2023
-
$447.85 M(+0.6%)
Nov 2022
-
$445.19 M(+3.0%)
Aug 2022
$432.06 M(-30.1%)
$432.06 M(-6.2%)
May 2022
-
$460.75 M(-42.2%)
Feb 2022
-
$797.42 M(+18.0%)
Nov 2021
-
$676.01 M(+9.4%)
Aug 2021
$617.87 M(+9.2%)
$617.87 M(-3.3%)
May 2021
-
$639.12 M(+7.2%)
Feb 2021
-
$596.41 M(+3.5%)
Nov 2020
-
$576.21 M(+1.9%)
Aug 2020
$565.64 M(+55.0%)
$565.64 M(+22.7%)
May 2020
-
$461.13 M(+23.8%)
Feb 2020
-
$372.58 M(+10.0%)
Nov 2019
-
$338.56 M(-7.2%)
Aug 2019
$364.89 M(+73.9%)
$364.89 M(+2.0%)
May 2019
-
$357.65 M(+23.7%)
Feb 2019
-
$289.18 M(+23.6%)
Nov 2018
-
$234.06 M(+11.6%)
Aug 2018
$209.78 M(+0.7%)
$209.78 M(-9.5%)
May 2018
-
$231.82 M(-18.8%)
Feb 2018
-
$285.57 M(+7.6%)
Nov 2017
-
$265.41 M(+27.5%)
Aug 2017
$208.24 M(-1.3%)
$208.24 M(+9.0%)
May 2017
-
$191.05 M(+1.1%)
Feb 2017
-
$188.95 M(+0.3%)
Nov 2016
-
$188.44 M(-10.7%)
Aug 2016
$211.07 M(+28.4%)
$211.07 M(-7.6%)
May 2016
-
$228.32 M(+21.9%)
Feb 2016
-
$187.30 M(-2.5%)
Nov 2015
-
$192.12 M(+16.9%)
Aug 2015
$164.39 M(+34.2%)
$164.39 M(-2.9%)
May 2015
-
$169.36 M(+5.7%)
Feb 2015
-
$160.23 M(+28.0%)
Nov 2014
-
$125.17 M(+2.2%)
Aug 2014
$122.48 M(-38.7%)
$122.48 M(+1.3%)
May 2014
-
$120.91 M(-1.5%)
Feb 2014
-
$122.75 M(-33.0%)
Nov 2013
-
$183.26 M(-8.3%)
Aug 2013
$199.78 M(+7.4%)
$199.78 M(-21.6%)
May 2013
-
$254.94 M(+34.4%)
Feb 2013
-
$189.75 M(-15.6%)
Nov 2012
-
$224.71 M(+20.8%)
Aug 2012
$185.95 M(+13.6%)
$185.95 M(-16.4%)
May 2012
-
$222.50 M(+10.5%)
Feb 2012
-
$201.34 M(+4.7%)
Nov 2011
-
$192.28 M(+17.4%)
Aug 2011
$163.75 M(+5.1%)
$163.75 M(-18.6%)
May 2011
-
$201.21 M(+4.0%)
Nov 2010
-
$193.38 M(+24.1%)
Aug 2010
$155.87 M
$155.87 M(-25.9%)
DateAnnualQuarterly
May 2010
-
$210.22 M(-1.9%)
Feb 2010
-
$214.23 M(-4.7%)
Nov 2009
-
$224.73 M(+12.3%)
Aug 2009
$200.05 M(+41.0%)
$200.05 M(+3.7%)
May 2009
-
$192.96 M(+31.3%)
Feb 2009
-
$147.00 M(+15.8%)
Nov 2008
-
$126.95 M(-10.5%)
Aug 2008
$141.90 M(-12.2%)
$141.90 M(-24.8%)
May 2008
-
$188.74 M(+15.5%)
Feb 2008
-
$163.44 M(-7.5%)
Nov 2007
-
$176.66 M(+9.3%)
Aug 2007
$161.68 M(+26.6%)
$161.68 M(-9.6%)
May 2007
-
$178.93 M(+10.7%)
Feb 2007
-
$161.68 M(+8.1%)
Nov 2006
-
$149.53 M(+17.1%)
Aug 2006
$127.68 M(+69.2%)
$127.68 M(+19.5%)
May 2006
-
$106.87 M(+17.4%)
Feb 2006
-
$91.00 M(+16.8%)
Nov 2005
-
$77.90 M(+3.2%)
Aug 2005
$75.46 M(-22.1%)
$75.46 M(-24.1%)
May 2005
-
$99.39 M(+10.5%)
Feb 2005
-
$89.94 M(+15.0%)
Nov 2004
-
$78.24 M(-19.2%)
Aug 2004
$96.82 M(-42.7%)
$96.82 M(-4.2%)
May 2004
-
$101.05 M(-24.5%)
Feb 2004
-
$133.75 M(-28.3%)
Nov 2003
-
$186.59 M(+10.4%)
Aug 2003
$168.97 M(+27.9%)
$168.97 M(+9.2%)
May 2003
-
$154.80 M(+14.6%)
Feb 2003
-
$135.13 M(-6.8%)
Nov 2002
-
$145.06 M(+9.8%)
Aug 2002
$132.16 M(+52.7%)
$132.16 M(+8.2%)
May 2002
-
$122.15 M(+11.3%)
Feb 2002
-
$109.75 M(+14.0%)
Nov 2001
-
$96.31 M(+11.3%)
Aug 2001
$86.55 M(+27.4%)
$86.55 M(+12.5%)
May 2001
-
$76.93 M(+1.4%)
Feb 2001
-
$75.83 M(+1.4%)
Nov 2000
-
$74.82 M(+10.1%)
Aug 2000
$67.93 M(+27.9%)
$67.93 M(-3.6%)
May 2000
-
$70.50 M(+8.4%)
Feb 2000
-
$65.02 M(+10.8%)
Nov 1999
-
$58.70 M(+10.5%)
Aug 1999
$53.10 M(+48.3%)
$53.10 M(+1.0%)
May 1999
-
$52.60 M(+28.0%)
Feb 1999
-
$41.10 M(+3.0%)
Nov 1998
-
$39.90 M(+11.5%)
Aug 1998
$35.80 M(+32.1%)
$35.80 M(+14.4%)
May 1998
-
$31.30 M(+7.2%)
Feb 1998
-
$29.20 M(-4.6%)
Nov 1997
-
$30.60 M(+12.9%)
Aug 1997
$27.10 M(+42.6%)
$27.10 M(+15.3%)
May 1997
-
$23.50 M(+13.0%)
Feb 1997
-
$20.80 M(0.0%)
Nov 1996
-
$20.80 M(+9.5%)
Aug 1996
$19.00 M
$19.00 M(+0.5%)
May 1996
-
$18.90 M

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 $168.78 M

What is the all time high annual working capital for FactSet Research Systems?

FactSet Research Systems all-time high annual working capital is $617.87 M

What is FactSet Research Systems annual working capital year-on-year change?

Over the past year, FDS annual working capital has changed by -$117.10 M (-40.96%)

What is FactSet Research Systems quarterly working capital?

The current quarterly working capital of FDS is $168.78 M

What is the all time high quarterly working capital for FactSet Research Systems?

FactSet Research Systems all-time high quarterly working capital is $797.42 M

What is FactSet Research Systems quarterly working capital year-on-year change?

Over the past year, FDS quarterly working capital has changed by -$141.10 M (-45.53%)