FISV

FISV Change in Working Capital

$551.00MTTM · USD

Period ending:

FISV FY Change in Working CapitalUSD
FISV FY Change in Working Capital1989-12-31: -$3.50M1990-12-31: $400.00K1991-12-31: -$3.60M1992-12-31: -$8.40M1993-12-31: -$27.40M1994-12-31: -$18.20M1995-12-31: -$23.50M1996-12-31: $16.80M1997-12-31: $11.30M1998-12-31: $60.50M1999-12-31: -$93.72M2000-12-31: $261.61M2001-12-31: $79.93M2002-12-31: $141.18M2003-12-31: $6.40M2004-12-31: $95.10M2005-12-31: -$25.78M2006-12-31: -$38.38M2007-12-31: -$38.00M2008-12-31: $21.00M2009-12-31: -$43.00M2010-12-31: -$8.00M2011-12-31: -$20.00M2012-12-31: -$78.00M2013-12-31: $4.00M2014-12-31: $96.00M2015-12-31: $76.00M2016-12-31: $33.00M2017-12-31: -$15.00M2018-12-31: -$169.00M2019-12-31: $36.00M2020-12-31: -$211.00M2021-12-31: -$495.00M2022-12-31: -$744.00M2023-12-31: -$912.00M2024-12-31: -$338.00M2025-12-31: -$9.00M$261.61M-$912.00M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FISV change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Fiserv, Inc. Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-9,000,000
-338,000,000
-912,000,000
-744,000,000
-495,000,000
-211,000,000
36,000,000
-169,000,000
-15,000,000
33,000,000
76,000,000
96,000,000
4,000,000
-78,000,000
-20,000,000
-8,000,000
-43,000,000
21,000,000
-38,000,000
-38,379,000
-25,775,000
95,100,000
6,401,000
141,182,000
79,926,000
261,610,000
-93,721,000
60,500,000
11,300,000
16,800,000
-23,500,000
-18,200,000
-27,400,000
-8,400,000
-3,600,000
400,000
-3,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.