FDS logo

FactSet Research Systems (FDS) Working capital

annual working capital:

$168.78M-$117.10M(-40.96%)
August 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFDSbalance sheet metrics

quarterly working capital:

$225.81M+$13.25M(+6.23%)
February 1, 2025

Summary

  • As of today (May 29, 2025), FDS quarterly working capital is $225.81 million, with the most recent change of +$13.25 million (+6.23%) on February 1, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFDSbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

FDS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-72.7%at low-71.7%+33.8%
5 y5-year-72.7%at low-71.7%+33.8%
alltimeall time-72.7%+788.3%-71.7%+1094.8%

FDS Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
On this page