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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Frequency Electronics (FEIM) Other Working Capital Changes: 2011-2025

Historic Other Working Capital Changes for Frequency Electronics (FEIM) over the last 15 years, with Apr 2025 value amounting to -$8.0 million.

  • Frequency Electronics' Other Working Capital Changes rose 7326.00% to $3.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$8.8 million, marking a year-over-year decrease of 2962.14%. This contributed to the annual value of -$8.0 million for FY2025, which is 363.00% down from last year.
  • Per Frequency Electronics' latest filing, its Other Working Capital Changes stood at -$8.0 million for FY2025, which was down 363.00% from $3.1 million recorded in FY2024.
  • In the past 5 years, Frequency Electronics' Other Working Capital Changes ranged from a high of $7.5 million in FY2023 and a low of -$8.0 million during FY2025.
  • Over the past 3 years, Frequency Electronics' median Other Working Capital Changes value was $3.1 million (recorded in 2024), while the average stood at $836,333.
  • In the last 5 years, Frequency Electronics' Other Working Capital Changes tumbled by 676.05% in 2022 and then soared by 235.12% in 2023.
  • Over the past 5 years, Frequency Electronics' Other Working Capital Changes (MRY) stood at -$714,000 in 2021, then plummeted by 676.05% to -$5.5 million in 2022, then soared by 235.12% to $7.5 million in 2023, then plummeted by 59.21% to $3.1 million in 2024, then plummeted by 363.00% to -$8.0 million in 2025.
  • Its Other Working Capital Changes stands at -$8.0 million for FY2025, versus $3.1 million for FY2024 and $7.5 million for FY2023.