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Farmer Brothers (FARM) Other Working Capital Changes (2016 - 2025)

Farmer Brothers' Other Working Capital Changes history spans 16 years, with the latest figure at -$123000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 64.45% year-over-year to -$123000.0; the TTM value through Dec 2025 reached $7.8 million, up 828.03%, while the annual FY2025 figure was $7.7 million, 430.88% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$123000.0 at Farmer Brothers, down from $331000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $17.7 million in Q1 2021 and bottomed at -$24.2 million in Q2 2021.
  • The 5-year median for Other Working Capital Changes is -$300000.0 (2024), against an average of -$137263.2.
  • The largest annual shift saw Other Working Capital Changes plummeted 10189.47% in 2022 before it soared 2944.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$19000.0 in 2021, then crashed by 9989.47% to -$1.9 million in 2022, then skyrocketed by 66.51% to -$642000.0 in 2023, then surged by 46.11% to -$346000.0 in 2024, then soared by 64.45% to -$123000.0 in 2025.
  • Per Business Quant, the three most recent readings for FARM's Other Working Capital Changes are -$123000.0 (Q4 2025), $331000.0 (Q3 2025), and $8.5 million (Q2 2025).