Free Flow USA (FFLO) Other Working Capital Changes (2014 - 2025)
Free Flow USA's (FFLO) quarterly Other Working Capital Changes came in at $40251.0 in Q4 2025, up 45.72% year-on-year from $27623.0 in Q4 2024, and up 45.72% quarter-over-quarter from $27623.0 in Q4 2024.
Free Flow USA (FFLO) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Free Flow USA has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $40251.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $40251.0, up 45.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $67874.0 (up 145.72% YoY), and the FY2025 annual result was $132440.0, up 316.63% from the prior year.
- Other Working Capital Changes came in at $40251.0 for Q4 2025 at Free Flow USA, up from $27623.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $40251.0 in Q4 2025 to a low of $1256.0 in Q1 2021.
- The 3-year median for Other Working Capital Changes is $27623.0 (2024), against an average of $23043.3.
- Peak annual rise in Other Working Capital Changes reached 45.72% in 2025, while the deepest fall reached 45.72% in 2025.
- Free Flow USA's Other Working Capital Changes stood at $1256.0 in 2021, then jumped by 2099.28% to $27623.0 in 2024, then jumped by 45.72% to $40251.0 in 2025.
- The last three Other Working Capital Changes figures came in at $40251.0 (Q4 2025), $27623.0 (Q4 2024), and $1256.0 (Q1 2021), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Free Flow USA | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 40,251.00 |
| Dec 31, 2025 | 40,251.00 |
| Dec 31, 2024 | 27,623.00 |
| Dec 31, 2024 | 27,623.00 |
| Mar 31, 2021 | 1,256.00 |
| Mar 31, 2021 | 1,256.00 |
| Dec 31, 2019 | 20,219.00 |
| Dec 31, 2019 | 20,219.00 |
| Mar 31, 2019 | 573.00 |
| Mar 31, 2019 | 573.00 |
| Dec 31, 2018 | 38,173.00 |
| Dec 31, 2018 | 38,173.00 |
| Sep 30, 2018 | -17,292.00 |
| Sep 30, 2018 | -17,292.00 |
| Dec 31, 2017 | -97,200.00 |
| Dec 31, 2017 | -97,200.00 |
| Sep 30, 2017 | 84,202.00 |
| Sep 30, 2017 | 84,202.00 |
| Jun 30, 2017 | -19,402.00 |
| Jun 30, 2017 | -19,402.00 |