Farmer Brothers Co (FARM) Other Working Capital Changes (2010 - 2023)

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

• In Q4 2025, Other Working Capital Changes rose 64.45% year-over-year to -$123000.0; the TTM figure through Dec 2025 stood at -$1.1 million (up 25.21% YoY), while the FY2021 annual figure was -$11.2 million, down 1036.26% 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 $1.9 million in Q2 2023 to a low of -$6.5 million in Q2 2021.
• Average Other Working Capital Changes over 5 years is -$2.5 million, with a median of -$1.9 million recorded in 2022.
• Year-over-year, Other Working Capital Changes jumped 252.63% in 2022 and tumbled 852.24% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$2.3 million in 2021, then jumped by 106.63% to $152000.0 in 2022, then plunged 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$123000.0 in Q4 2025, $331000.0 in Q3 2025, and -$921000.0 in Q1 2025.