Fastenal Company - Change In Working Capital

Fastenal Company's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -191.80 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Fastenal Company's third quarter result of 11.40 Million USD for the item "Change In Working Capital" represents an increase of 111.60 percent compared to it's second quarter result.

Also, Fastenal Company's third quarter result of 11.40 Million USD for the item "Change In Working Capital" represents an increase of 123.60 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Fastenal Company's third quarter result of -191.80 Million USD for the item "Change In Working Capital" represents an increase of 23.74 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -128.50 Million United States Dollars compared to the value the year prior.
The 1 year change is -128.50 Million United States Dollars.
The 3 year change is 256.70 Million United States Dollars.
The 5 year change is -198.10 Million United States Dollars.
The 10 year change is -140.47 Million United States Dollars.

The Serie's long term average value is -128.53 Million United States Dollars. It's latest available value, on 09/30/2025, is -63.27 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +306.10 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -319.20 Million.