Balance Sheet
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Farmer Brothers (FARM) Other Working Capital Changes (2016 - 2025)

Farmer Brothers (FARM) has disclosed Other Working Capital Changes for 16 consecutive years, with -$123000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 64.45% to -$123000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 218.64% year-over-year, with the annual reading at -$1.6 million for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes hit -$123000.0 in Q4 2025 for Farmer Brothers, down from $331000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.1 million in Q4 2022 to a low of -$17.9 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged -$1.4 million across 5 years, with a median of -$346000.0 in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 11342.11% in 2022; the steepest drop was 10189.47% in 2022.
  • Year by year, Other Working Capital Changes stood at -$19000.0 in 2021, then soared by 11342.11% to $2.1 million in 2022, then crashed by 130.06% to -$642000.0 in 2023, then soared by 46.11% to -$346000.0 in 2024, then skyrocketed by 64.45% to -$123000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for FARM at -$123000.0 in Q4 2025, $331000.0 in Q3 2025, and -$783000.0 in Q2 2025.