Farmer Brothers (FARM) Other Working Capital Changes (2010 - 2025)

Farmer Brothers has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$123000.0 for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$123000.0, up 64.45% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.5 million (down 39.29% YoY), and the FY2025 annual result was -$1.6 million, up 31.95% from the prior year.
• Other Working Capital Changes came in at -$123000.0 for Q4 2025 at Farmer Brothers, down from $331000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5.5 million in Q1 2021 to a low of -$24.2 million in Q2 2021.
• The 5-year median for Other Working Capital Changes is -$346000.0 (2024), against an average of -$1.3 million.
• Across the five-year window, Other Working Capital Changes tumbled 4754.04% in 2021 and soared 531.67% in 2023, its largest moves.
• Farmer Brothers' Other Working Capital Changes stood at -$2.3 million in 2021, then soared by 106.69% to $152000.0 in 2022, then slumped by 522.37% to -$642000.0 in 2023, then jumped by 46.11% to -$346000.0 in 2024, then surged by 64.45% to -$123000.0 in 2025.
• The last three Other Working Capital Changes figures came in at -$123000.0 (Q4 2025), $331000.0 (Q3 2025), and -$783000.0 (Q2 2025), per Business Quant data.