FFIV change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

F5, Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	706,000
Mar 31, 2026	-7,451,000
Dec 31, 2025	-91,955,000
Sep 30, 2025	-31,546,000
Jun 30, 2025	41,968,000
Mar 31, 2025	-35,158,000
Dec 31, 2024	-49,630,000
Sep 30, 2024	-64,014,000
Jun 30, 2024	-108,943,000
Mar 31, 2024	-39,801,000
Dec 31, 2023	-91,396,000
Sep 30, 2023	-25,725,000
Jun 30, 2023	-16,956,000
Mar 31, 2023	-130,047,000
Dec 31, 2022	-135,341,000
Sep 30, 2022	-250,287,000
Jun 30, 2022	-244,931,000
Mar 31, 2022	-92,689,000
Dec 31, 2021	-100,918,000
Sep 30, 2021	-47,628,000
Jun 30, 2021	-37,152,000
Mar 31, 2021	-87,363,000
Dec 31, 2020	-26,690,000
Sep 30, 2020	-2,575,000
Jun 30, 2020	35,219,000
Mar 31, 2020	30,652,000
Dec 31, 2019	25,689,000
Sep 30, 2019	65,100,000
Jun 30, 2019	50,150,000
Mar 31, 2019	56,510,000
Dec 31, 2018	48,795,000
Sep 30, 2018	68,029,000
Jun 30, 2018	73,573,000
Mar 31, 2018	77,412,000
Dec 31, 2017	82,057,000
Sep 30, 2017	87,745,000
Jun 30, 2017	111,573,000
Mar 31, 2017	127,208,000
Dec 31, 2016	105,580,000
Sep 30, 2016	126,958,000
Jun 30, 2016	117,736,000
Mar 31, 2016	128,065,000
Dec 31, 2015	136,721,000
Sep 30, 2015	132,192,000
Jun 30, 2015	130,656,000
Mar 31, 2015	112,739,000
Dec 31, 2014	65,510,000
Sep 30, 2014	64,947,000
Jun 30, 2014	63,286,000
Mar 31, 2014	69,931,000
Dec 31, 2013	89,797,000
Sep 30, 2013	76,850,000
Jun 30, 2013	89,010,000
Mar 31, 2013	72,719,000
Dec 31, 2012	94,452,000
Sep 30, 2012	91,939,000
Jun 30, 2012	66,000,000
Mar 31, 2012	68,939,000
Dec 31, 2011	76,489,000
Sep 30, 2011	59,601,000
Jun 30, 2011	52,942,000
Mar 31, 2011	50,461,000
Dec 31, 2010	64,515,000
Sep 30, 2010	58,529,000
Jun 30, 2010	60,359,000
Mar 31, 2010	58,153,000
Dec 31, 2009	35,346,000
Sep 30, 2009	31,403,000
Jun 30, 2009	38,500,000
Mar 31, 2009	48,980,000
Dec 31, 2008	45,634,000
Sep 30, 2008	37,955,000
Jun 30, 2008	21,997,000
Mar 31, 2008	7,965,000
Dec 31, 2007	3,507,000
Sep 30, 2007	13,798,000
Jun 30, 2007	4,595,000
Mar 31, 2007	4,868,000
Dec 31, 2006	14,285,000
Sep 30, 2006	3,511,000
Jun 30, 2006	8,668,000
Mar 31, 2006	6,242,000
Dec 31, 2005	1,363,000
Sep 30, 2005	-4,669,000
Jun 30, 2005	-7,001,000
Mar 31, 2005	-3,701,000
Dec 31, 2004	1,659,000
Sep 30, 2004	8,569,000
Jun 30, 2004	9,970,000
Mar 31, 2004	8,029,000
Dec 31, 2003	6,541,000
Sep 30, 2003	3,912,000
Jun 30, 2003	618,000
Mar 31, 2003	1,050,000
Dec 31, 2002	323,000
Sep 30, 2002	1,618,000
Jun 30, 2002	2,388,000
Mar 31, 2002	2,629,000
Dec 31, 2001	-2,440,000
Sep 30, 2001	-13,082,000