Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Focus Universal (FCUV) Other Working Capital Changes (2016 - 2025)

Focus Universal (FCUV) has 12 years of Other Working Capital Changes data on record, last reported at -$91620.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 412.94% year-over-year to -$91620.0; the TTM value through Sep 2025 reached -$221021.0, down 528.16%, while the annual FY2024 figure was -$88735.0, 64.24% down from the prior year.
  • Other Working Capital Changes reached -$91620.0 in Q3 2025 per FCUV's latest filing, down from -$49676.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $88040.0 in Q2 2022 and bottomed at -$148616.0 in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$21732.7, with a median of -$12849.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1100.55% in 2022, then skyrocketed 2636.18% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$18062.0 in 2021, then skyrocketed by 96.69% to -$597.0 in 2022, then surged by 2636.18% to $15141.0 in 2023, then plummeted by 926.99% to -$125215.0 in 2024, then grew by 26.83% to -$91620.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$91620.0 in Q3 2025, -$49676.0 in Q2 2025, and $45490.0 in Q1 2025.