Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Free Flow USA (FFLO) Other Working Capital Changes (2016 - 2025)

Free Flow USA (FFLO) has disclosed Other Working Capital Changes for 9 consecutive years, with $40251.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 45.72% to $40251.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $67874.0 through Dec 2025, up 145.72% year-over-year, with the annual reading at $132440.0 for FY2025, 316.63% up from the prior year.
  • Other Working Capital Changes hit $40251.0 in Q4 2025 for 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.
  • Historically, Other Working Capital Changes has averaged $23043.3 across 3 years, with a median of $27623.0 in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 45.72% in 2025; the steepest drop was 45.72% in 2025.
  • Year by year, 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.
  • Business Quant data shows Other Working Capital Changes for FFLO at $40251.0 in Q4 2025, $27623.0 in Q4 2024, and $1256.0 in Q1 2021.