FGI Industries (FGI) Other Working Capital Changes (2021 - 2026)
FGI Industries (FGI) posted Other Working Capital Changes of -$420451.0 for Q1 2026, down 2.37% on a QoQ basis from -$410729.0 in Q4 2025, and down 0.76% year-over-year from -$423667.5 in Q1 2025.
FGI Industries (FGI) Other Working Capital Changes (2021 - 2026) Analysis & Trends
FGI Industries' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$420451.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 0.76% year-over-year to -$420451.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 22.95% YoY) and the FY2025 annual result came in at -$1.8 million, up 20.55% from the prior year.
- Other Working Capital Changes was -$420451.0 for Q1 2026 at FGI Industries, down from -$410729.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.0 million in Q2 2024 and bottomed at -$3.5 million in Q3 2025.
- A 5-year average of $415049.1 and a median of $340296.0 in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 713.98% in 2022, while the deepest fall reached 851.74% in 2022.
- FGI Industries' Other Working Capital Changes stood at -$2.9 million in 2022, then soared by 87.07% to -$378433.0 in 2023, then slumped by 101.92% to -$764126.0 in 2024, then soared by 46.25% to -$410729.0 in 2025, then decreased by 2.37% to -$420451.0 in 2026.
- Business Quant data shows FGI's Other Working Capital Changes at -$420451.0 in Q1 2026, -$410729.0 in Q4 2025, and -$422489.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn |
| 10 | FGI Industries | 8.40 Mn | 6.56 Mn | 8.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -615,969.00 |
| Mar 31, 2026 | -615,969.00 |
| Mar 31, 2026 | -615,969.00 |
| Dec 31, 2025 | 409,351.00 |
| Dec 31, 2025 | 409,351.00 |
| Dec 31, 2025 | 409,351.00 |
| Sep 30, 2025 | -3.50 Mn |
| Sep 30, 2025 | -3.50 Mn |
| Sep 30, 2025 | -3.50 Mn |
| Jun 30, 2025 | 3.51 Mn |
| Jun 30, 2025 | 3.51 Mn |
| Jun 30, 2025 | 3.51 Mn |
| Mar 31, 2025 | 293,655.00 |
| Mar 31, 2025 | 293,655.00 |
| Mar 31, 2025 | 293,655.00 |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -120,120.00 |
| Sep 30, 2024 | -120,120.00 |