KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flanigans Enterprises (BDL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Flanigans Enterprises (BDL) over the last 12 years, with Q4 2025 value amounting to $2.2 million.

  • Flanigans Enterprises' Other Working Capital Changes fell 1507.17% to $2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.8 million, marking a year-over-year decrease of 4607.09%. This contributed to the annual value of -$2.5 million for FY2025, which is 623.11% down from last year.
  • Per Flanigans Enterprises' latest filing, its Other Working Capital Changes stood at $2.2 million for Q4 2025, which was down 1507.17% from -$644000.0 recorded in Q3 2025.
  • In the past 5 years, Flanigans Enterprises' Other Working Capital Changes ranged from a high of $2.6 million in Q4 2024 and a low of -$3.7 million during Q2 2024
  • Moreover, its 5-year median value for Other Working Capital Changes was -$235000.0 (2024), whereas its average is -$183381.0.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 86430.16% in 2022, then soared by 8337.68% in 2023.
  • Flanigans Enterprises' Other Working Capital Changes (Quarter) stood at $451000.0 in 2021, then surged by 295.34% to $1.8 million in 2022, then rose by 24.34% to $2.2 million in 2023, then grew by 16.42% to $2.6 million in 2024, then dropped by 15.07% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q4 2025, -$644000.0 for Q3 2025, and -$3.1 million during Q2 2025.