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

Free Flow USA has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $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 $69130.0 (up 147.96% 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.
• Average Other Working Capital Changes over 3 years is $23043.3, with a median of $27623.0 recorded in 2024.
• The largest YoY upside for Other Working Capital Changes was 45.72% in 2025 against a maximum downside of 45.72% in 2025.
• Over 3 years, 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $40251.0 in Q4 2025, $27623.0 in Q4 2024, and $1256.0 in Q1 2021.