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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Fdctech (FDCT) Other Working Capital Changes (2018 - 2025)

Fdctech (FDCT) has 8 years of Other Working Capital Changes data on record, last reported at -$319838.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 1800.09% year-over-year to -$319838.0; the TTM value through Sep 2025 reached $63370.0, up 566.88%, while the annual FY2023 figure was $39683.0, 143.21% up from the prior year.
  • Other Working Capital Changes reached -$319838.0 in Q3 2025 per FDCT's latest filing, down from $177946.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.1 million in Q2 2021 and bottomed at -$522833.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $114164.1, with a median of $18813.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 19880.86% in 2023, down 1886.36% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $560869.0 in 2021, then crashed by 100.19% to -$1066.0 in 2022, then skyrocketed by 19880.86% to $210864.0 in 2023, then crashed by 91.08% to $18813.0 in 2024, then plummeted by 1800.09% to -$319838.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$319838.0 in Q3 2025, $177946.0 in Q2 2025, and $186449.0 in Q1 2025.