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Flanigans Enterprises (BDL) Other Working Capital Changes (2017 - 2025)

Flanigans Enterprises (BDL) has disclosed Other Working Capital Changes for 16 consecutive years, with -$985000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 138.16% to -$985000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.9 million through Dec 2025, down 210.15% year-over-year, with the annual reading at -$318000.0 for FY2025, 187.6% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$985000.0 at Flanigans Enterprises, down from -$938000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.6 million in Q4 2024, with the low at -$2.8 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $26190.5, with a median of $116000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 660.34% in 2023, then soared 543.47% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $2.3 million in 2021, then plummeted by 124.09% to -$547000.0 in 2022, then fell by 6.4% to -$582000.0 in 2023, then skyrocketed by 543.47% to $2.6 million in 2024, then crashed by 138.16% to -$985000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$985000.0, -$938000.0, and $351000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.