Free Flow USA (FFLO) Other Working Capital Changes (2014 - 2025)
Free Flow USA recorded quarterly Other Working Capital Changes of $40251.0 in Q4 2025, up 45.72% quarter-over-quarter from $27623.0 in Q4 2024, and up 45.72% year-over-year from $27623.0 in Q4 2024.
Free Flow USA's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $40251.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 45.72% year-over-year to $40251.0; the TTM figure through Dec 2025 stood at $67874.0 (up 145.72% YoY), while the FY2025 annual figure 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.
- A 3-year average of $23043.3 and a median of $27623.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 45.72% in 2025 and fell as far as 45.72% in 2025.
- Free Flow USA's Other Working Capital Changes stood at $1256.0 in 2021, then surged by 2099.28% to $27623.0 in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 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 |
| Mar 31, 2017 | -16,200.00 |
| Mar 31, 2017 | -16,200.00 |
| Dec 31, 2016 | -8,765.00 |
| Dec 31, 2016 | -8,765.00 |
| Sep 30, 2016 | 57,160.00 |
| Sep 30, 2016 | 57,160.00 |
| Jun 30, 2016 | -2,376.00 |
| Jun 30, 2016 | -2,376.00 |
| Mar 31, 2016 | 2,581.00 |
| Mar 31, 2016 | 2,581.00 |
| Dec 31, 2015 | 6,395.00 |
| Dec 31, 2015 | 6,395.00 |
| Mar 31, 2015 | 40.00 |
| Mar 31, 2015 | 40.00 |
| Dec 31, 2014 | -2,840.00 |
| Dec 31, 2014 | -2,840.00 |
| Sep 30, 2014 | 1,948.00 |
| Sep 30, 2014 | 1,948.00 |