Change in Working Capital

-$28.60M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported-$28.60Mperiod endingSep 30, 2026

FAST Quarterly Change in Working Capital ($0.00 → -$28.60M)

Quarterly change in working capital

High-resolution chart · PNG

FAST change in working capital history

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

Fastenal Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	6,911,000
Jun 30, 2001	-7,571,000
Mar 31, 2001	616,000
Dec 31, 2000	-5,788,000
Sep 30, 2000	-21,005,000
Jun 30, 2000	-28,639,000
Mar 31, 2000	-1,637,000
Dec 31, 1999	-3,300,000
Sep 30, 1999	-5,400,000
Jun 30, 1999	-14,022,000
Mar 31, 1999	1,722,000
Dec 31, 1998	3,300,000
Sep 30, 1998	-4,900,000
Jun 30, 1998	-15,100,000
Mar 31, 1998	-4,500,000
Dec 31, 1997	-14,700,000
Sep 30, 1997	-6,400,000
Jun 30, 1997	-8,900,000
Mar 31, 1997	-5,500,000
Dec 31, 1996	-5,300,000
Sep 30, 1996	-8,800,000
Jun 30, 1996	-10,800,000
Mar 31, 1996	-1,900,000
Dec 31, 1995	-1,300,000
Sep 30, 1995	0
Jun 30, 1995	-9,500,000
Mar 31, 1995	-6,300,000
Dec 31, 1994	-3,000,000
Sep 30, 1994	-3,400,000
Jun 30, 1994	-3,200,000
Mar 31, 1994	-1,000,000
Dec 31, 1993	-3,300,000
Sep 30, 1993	-1,800,000
Jun 30, 1993	-3,600,000
Mar 31, 1993	-1,300,000
Dec 31, 1992	-1,000,000
Sep 30, 1992	-500,000
Jun 30, 1992	-1,700,000
Mar 31, 1992	-1,700,000
Dec 31, 1991	-1,100,000
Sep 30, 1991	-400,000
Jun 30, 1991	-2,200,000
Mar 31, 1991	-200,000
Dec 31, 1990	-900,000
Sep 30, 1990	-700,000
Jun 30, 1990	-1,100,000
Mar 31, 1990	-200,000
Dec 31, 1989	-800,000
Sep 30, 1989	0