Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Other Working Capital Changes rose 64.45% to -$123000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 39.29% decrease, with the full-year FY2025 number at -$1.6 million, up 31.95% from a year prior.
  • Other Working Capital Changes hit -$123000.0 in Q4 2025 for Farmer Brothers, down from $331000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FARM hit a ceiling of $5.5 million in Q1 2021 and a floor of -$24.2 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged -$1.3 million across 5 years, with a median of -$346000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 4754.04% in 2021 and later surged 531.67% in 2023.
  • Tracing FARM's Other Working Capital Changes over 5 years: stood at -$2.3 million in 2021, then skyrocketed by 106.69% to $152000.0 in 2022, then crashed by 522.37% 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.
  • 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.