CapForce (CFOR) Other Working Capital Changes (2014 - 2025)
CapForce (CFOR) recorded Other Working Capital Changes of -$161,225 in Q3 2025, compared with -$38,236 a year earlier.
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Analysis
CapForce (CFOR) Other Working Capital Changes (2014 - 2025) Analysis & Trends
On a TTM basis, CapForce's Other Working Capital Changes came in at -$161,451 as of Sep 30, 2025; for FY2024, it came in at -$25,926.
- Across earlier years, Other Working Capital Changes came in at $74,109 in FY2023 (-46.9%), $139,570 in FY2022, -$9,808 in FY2021 and -$870,114 in FY2020.
- Quarterly Other Working Capital Changes has ranged from -$217,677 in Q1 2025 to $171,208 in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $134,633 (Q2 2025), -$217,677 (Q1 2025) and $82,818 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cme | 106.56 Bn | 94.66 Bn | - |
| 2 | Intercontinental Exchange | 89.45 Bn | 83.19 Bn | - |
| 3 | Robinhood Markets | 88.18 Bn | 69.22 Bn | - |
| 4 | Nasdaq | 53.47 Bn | 50.90 Bn | 1.50 Bn |
| 5 | Interactive Brokers | 37.14 Bn | 14.26 Bn | - |
| 6 | Cboe Global Markets | 33.00 Bn | 24.66 Bn | 731.60 Mn |
| 7 | LPL Financial Holdings | 25.71 Bn | 21.03 Bn | - |
| 8 | Tradeweb Markets | 25.33 Bn | 17.34 Bn | - |
| 9 | Circle Internet | 21.30 Bn | 15.18 Bn | 288.85 Mn |
| 10 | CapForce | 31.62 Mn | 28.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 67,593.00 |
| Jun 30, 2025 | -166,135.00 |
| Mar 31, 2025 | 164,990.00 |
| Dec 31, 2024 | -4.65 Mn |
| Sep 30, 2024 | 120,787.00 |
| Jun 30, 2024 | -197,208.00 |
| Mar 31, 2024 | 46,253.00 |
| Dec 31, 2023 | -325,968.00 |
| Sep 30, 2023 | 340,234.00 |
| Jun 30, 2023 | -104,899.00 |
| Mar 31, 2023 | -94,431.00 |
| Dec 31, 2022 | 407,111.00 |
| Sep 30, 2022 | 23,417.00 |
| Jun 30, 2022 | -460,569.00 |
| Mar 31, 2022 | 110,332.00 |
| Dec 31, 2021 | 1.09 Mn |
| Sep 30, 2021 | -50,298.00 |
| Jun 30, 2021 | -513,175.00 |
| Mar 31, 2021 | 210,102.00 |
| Dec 31, 2020 | 343,608.00 |
API Access
CapForce Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CFOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CFOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CFOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();