Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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FutureFuel (FF) Other Working Capital Changes (2016 - 2025)

FutureFuel's Other Working Capital Changes history spans 16 years, with the latest figure at $7.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 146.04% year-over-year to $7.4 million; the TTM value through Dec 2025 reached $7.4 million, up 147.37%, while the annual FY2025 figure was $4.4 million, 1247.37% up from the prior year.
  • Other Working Capital Changes reached $7.4 million in Q4 2025 per FF's latest filing, up from $125000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.4 million in Q4 2025 to a low of -$525000.0 in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $198000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 2038.38% in 2022, then plummeted 425.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $198000.0 in 2021, then skyrocketed by 2038.38% to $4.2 million in 2022, then dropped by 1.72% to $4.2 million in 2023, then dropped by 27.85% to $3.0 million in 2024, then soared by 146.04% to $7.4 million in 2025.
  • Per Business Quant, the three most recent readings for FF's Other Working Capital Changes are $7.4 million (Q4 2025), $125000.0 (Q2 2025), and -$85000.0 (Q1 2025).