Free Flow USA (FFLO) Other Working Capital Changes (2014 - 2025)
Free Flow USA (FFLO) posted Other Working Capital Changes of $40251.0 for Q4 2025, up 45.72% sequentially from $27623.0 in Q4 2024, and up 45.72% YoY from $27623.0 in Q4 2024.
Free Flow USA (FFLO) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 9 years of Other Working Capital Changes data on file, last reported 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 improved to $40251.0 in Q4 2025 per FFLO's latest filing, from $27623.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $40251.0 in Q4 2025, with the low at $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 widest YoY moves for Other Working Capital Changes: up 45.72% in 2025, down 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.
- Business Quant data shows FFLO's Other Working Capital Changes at $40251.0 in Q4 2025, $27623.0 in Q4 2024, and $1256.0 in Q1 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - |
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 |