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

Flanigans Enterprises (BDL) has disclosed Other Working Capital Changes for 14 consecutive years, with -$2.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 27.56% to -$2.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.5 million, a 6.23% decrease, with the full-year FY2025 number at -$2.5 million, down 6.23% from a year prior.
  • Other Working Capital Changes was -$2.4 million for Q3 2025 at Flanigans Enterprises, down from -$301000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.7 million in Q3 2021 to a low of -$3.3 million in Q3 2024.
  • A 5-year average of -$160300.0 and a median of -$427500.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2380.77% in 2021, then skyrocketed 359.39% in 2024.
  • Flanigans Enterprises' Other Working Capital Changes stood at -$1.2 million in 2021, then surged by 250.34% to $1.8 million in 2022, then tumbled by 132.64% to -$582000.0 in 2023, then plummeted by 76.98% to -$1.0 million in 2024, then plummeted by 135.24% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for BDL's Other Working Capital Changes are -$2.4 million (Q3 2025), -$301000.0 (Q2 2025), and $1.3 million (Q1 2025).