Free Flow USA (FFLO) Other Working Capital Changes (2014 - 2025)
Free Flow USA's Other Working Capital Changes came in at $40,251 for Q4 2025, up 45.7% from $27,623 a year earlier.
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Analysis
Free Flow USA (FFLO) Other Working Capital Changes (2014 - 2025) Analysis & Trends
For FY2025, Free Flow USA's Other Working Capital Changes was $132,440.
- Other Working Capital Changes carries a five-year compound annual growth rate of 15.3% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was -$61,137 in FY2024.
- The Q4 2025 figure represents the highest quarterly Other Working Capital Changes since Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn |
| 10 | Free Flow USA | 7.44 Mn | 7.34 Mn | 3,900.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 40,251.00 |
| Dec 31, 2024 | 27,623.00 |
| Mar 31, 2021 | 1,256.00 |
| Dec 31, 2019 | -30,090.00 |
| Mar 31, 2019 | -1,000.00 |
| Dec 31, 2018 | 10,639.00 |
| Sep 30, 2018 | -37,375.00 |
| Dec 31, 2017 | -97,200.00 |
| Sep 30, 2017 | 84,202.00 |
| Jun 30, 2017 | -19,402.00 |
| Mar 31, 2017 | -16,200.00 |
| Dec 31, 2016 | -8,765.00 |
| Sep 30, 2016 | 57,160.00 |
| Jun 30, 2016 | -2,376.00 |
| Mar 31, 2016 | 2,581.00 |
| Dec 31, 2015 | 6,395.00 |
| Mar 31, 2015 | 40.00 |
| Dec 31, 2014 | -2,840.00 |
| Sep 30, 2014 | 1,948.00 |
API Access
Free Flow USA Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FFLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "FFLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FFLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();