Change in Working Capital

$12.04M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$12.04Mperiod endingAug 31, 2026

PRGS Quarterly Change in Working Capital ($2.60M → $12.04M)

Quarterly change in working capital

High-resolution chart · PNG

PRGS change in working capital history

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

Progress Software Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Aug 31, 2001	-731,000
May 31, 2001	4,080,000
Feb 28, 2001	-774,000
Nov 30, 2000	-2,810,000
Aug 31, 2000	-3,466,000
May 31, 2000	-209,000
Feb 29, 2000	1,945,000
Nov 30, 1999	7,900,000
Aug 31, 1999	6,400,000
May 31, 1999	4,900,000
Feb 28, 1999	-6,500,000
Nov 30, 1998	4,200,000
Aug 31, 1998	8,700,000
May 31, 1998	7,100,000
Feb 28, 1998	3,600,000
Nov 30, 1997	9,400,000
Aug 31, 1997	-1,300,000
May 31, 1997	-100,000
Feb 28, 1997	6,400,000
Nov 30, 1996	900,000
Aug 31, 1996	2,100,000
May 31, 1996	3,600,000
Feb 29, 1996	300,000
Nov 30, 1995	1,700,000
Aug 31, 1995	-2,200,000
May 31, 1995	1,900,000
Feb 28, 1995	600,000
Nov 30, 1994	2,900,000
Aug 31, 1994	200,000
May 31, 1994	100,000
Feb 28, 1994	-300,000
Nov 30, 1993	-1,300,000
Aug 31, 1993	2,200,000
May 31, 1993	-1,400,000
Feb 28, 1993	800,000
Nov 30, 1992	3,800,000
Aug 31, 1992	5,900,000
May 31, 1992	300,000
Feb 29, 1992	-600,000
Nov 30, 1991	2,600,000