Free Flow USA (FFLO) Other Working Capital Changes (2019 - 2025)

Free Flow USA (FFLO) posted Other Working Capital Changes of -$17292.0 for Q3 2018.

Free Flow USA (FFLO) Other Working Capital Changes (2019 - 2025) Analysis & Trends

Free Flow USA has reported Other Working Capital Changes for 4 years, with the latest figure at $40251.0 in Q4 2025.

Quarterly Other Working Capital Changes rose 45.72% year-over-year to $40251.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $67874.0 (up 145.72% YoY) and the FY2025 annual result came in at $132440.0, up 316.63% from the prior year.
Other Working Capital Changes held at -$17292.0 in Q3 2018 per FFLO's latest filing.
Over five years, Other Working Capital Changes peaked at $40251.0 in Q4 2025 and troughed at $1256.0 in Q1 2021.
A 3-year average of $23043.3 and a median of $27623.0 in 2024 frame the typical range for Other Working Capital Changes.
The widest YoY moves for Other Working Capital Changes: up 45.72% in 2025, down 45.72% in 2025.
Over 3 years, Other Working Capital Changes stood at $1256.0 in 2021, then soared by 2099.28% to $27623.0 in 2024, then soared by 45.72% to $40251.0 in 2025.
According to Business Quant data, Other Working Capital Changes over the past three periods registered $40251.0, $27623.0, and $1256.0 for Q4 2025, Q4 2024, and Q1 2021 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	O Reilly Automotive	73.75 Bn	73.49 Bn	2.52 Bn
2	Autozone	48.69 Bn	48.44 Bn	2.52 Bn
3	Magna International	20.04 Bn	18.61 Bn	1.61 Bn
4	Genuine Parts	18.41 Bn	17.85 Bn	2.47 Bn
5	Borgwarner	13.74 Bn	11.29 Bn	721.00 Mn
6	Allison Transmission Holdings	11.01 Bn	10.61 Bn	515.00 Mn
7	Modine Manufacturing	10.38 Bn	10.31 Bn	-
8	Aptiv	10.29 Bn	9.53 Bn	775.00 Mn
9	Autoliv	9.31 Bn	8.93 Bn	509.00 Mn
10	Free Flow USA	2.48 Mn	2.48 Mn	3,900.00

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