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 ChangesSales 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 Q3 2025 value amounting to -$644000.0.

  • Flanigans Enterprises' Other Working Capital Changes fell 933.79% to -$644000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year decrease of 623.11%. 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 -$644000.0 for Q3 2025, which was down 933.79% from -$3.1 million recorded in Q2 2025.
  • In the past 5 years, Flanigans Enterprises' Other Working Capital Changes registered a high of $2.6 million during Q4 2024, and its lowest value of -$3.7 million during Q2 2024.
  • Its 5-year average for Other Working Capital Changes is -$302150.0, with a median of -$394500.0 in 2023.
  • Per our database at Business Quant, Flanigans Enterprises' Other Working Capital Changes tumbled by 86430.16% in 2022 and then skyrocketed by 8337.68% in 2023.
  • Over the past 5 years, Flanigans Enterprises' Other Working Capital Changes (Quarter) stood at $451000.0 in 2021, then soared by 295.34% to $1.8 million in 2022, then grew by 24.34% to $2.2 million in 2023, then increased by 16.42% to $2.6 million in 2024, then plummeted by 124.95% to -$644000.0 in 2025.
  • Its last three reported values are -$644000.0 in Q3 2025, -$3.1 million for Q2 2025, and -$1.3 million during Q1 2025.