Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital 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 ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Falcon's Beyond Global (FBYD) Other Working Capital Changes (2023 - 2025)

Falcon's Beyond Global's Other Working Capital Changes history spans 3 years, with the latest figure at $112000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 102.04% to $112000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $19000.0, a 100.35% increase, with the full-year FY2025 number at $19000.0, up 100.35% from a year prior.
  • Other Working Capital Changes hit $112000.0 in Q4 2025 for Falcon's Beyond Global, up from -$60000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FBYD hit a ceiling of $139000.0 in Q2 2025 and a floor of -$5.5 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$496181.8 across 3 years, with a median of $49000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 11324.49% in 2024 and later soared 102.04% in 2025.
  • Tracing FBYD's Other Working Capital Changes over 3 years: stood at $49000.0 in 2023, then plummeted by 11324.49% to -$5.5 million in 2024, then skyrocketed by 102.04% to $112000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for FBYD at $112000.0 in Q4 2025, -$60000.0 in Q3 2025, and $139000.0 in Q2 2025.