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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Frequency Electronics (FEIM) Other Working Capital Changes (2016 - 2026)

Frequency Electronics' Other Working Capital Changes history spans 16 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 7326.0% year-over-year to $3.7 million; the TTM value through Oct 2025 reached -$937000.0, up 64.24%, while the annual FY2025 figure was -$125000.0, 200.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $3.7 million at Frequency Electronics, up from $741000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.9 million in Q1 2025 and bottomed at -$14.2 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $395500.0 (2024), against an average of $157650.0.
  • The largest annual shift saw Other Working Capital Changes plummeted 619.29% in 2021 before it skyrocketed 7326.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$935000.0 in 2021, then plummeted by 437.86% to -$5.0 million in 2022, then surged by 133.92% to $1.7 million in 2023, then plummeted by 97.07% to $50000.0 in 2024, then surged by 7326.0% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for FEIM's Other Working Capital Changes are $3.7 million (Q4 2025), $741000.0 (Q3 2025), and -$14.2 million (Q2 2025).