Fastenal · Change in Working Capital

Latest reported$70.00Mperiod endingSep 30, 2026

FAST Change in Working Capital (-$1.90M → $70.00M)

Annual change in working capital

High-resolution chart · PNG

FAST change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fastenal Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	236,700,000
Dec 31, 2024	-154,100,000
Dec 31, 2023	105,900,000
Dec 31, 2022	-324,100,000
Dec 31, 2021	-318,900,000
Dec 31, 2020	65,600,000
Dec 31, 2019	-121,900,000
Dec 31, 2018	-262,400,000
Dec 31, 2017	-103,200,000
Dec 31, 2016	-121,336,000
Dec 31, 2015	-74,200,000
Dec 31, 2014	-84,651,000
Dec 31, 2013	-116,227,000
Dec 31, 2012	-97,712,000
Dec 31, 2011	-163,354,000
Dec 31, 2010	-79,948,000
Dec 31, 2009	61,418,000
Dec 31, 2008	-67,568,000
Dec 31, 2007	-48,374,000
Dec 31, 2006	-135,279,000
Dec 31, 2005	-77,190,000
Dec 31, 2004	-107,573,000
Dec 31, 2003	-25,658,000
Dec 31, 2002	-78,828,000
Dec 31, 2001	-1,676,000
Dec 31, 2000	-57,069,000
Dec 31, 1999	-21,000,000
Dec 31, 1998	-21,200,000
Dec 31, 1997	-35,500,000
Dec 31, 1996	-26,800,000
Dec 31, 1995	-17,100,000
Dec 31, 1994	-10,600,000
Dec 31, 1993	-10,000,000
Dec 31, 1992	-4,900,000
Dec 31, 1991	-3,900,000
Dec 31, 1990	-2,900,000
Dec 31, 1989	-1,900,000