FGI Industries (FGI) Other Working Capital Changes (2021 - 2026)
FGI Industries posted quarterly Other Working Capital Changes of -$420451.0 for Q1 2026, down 0.76% year-on-year from -$423667.5 in Q1 2025, and down 2.37% on a QoQ basis from -$410729.0 in Q4 2025.
FGI Industries (FGI) has 6 years of Other Working Capital Changes data on file, last reported at -$420451.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 0.76% year-over-year to -$420451.0; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (up 22.95% YoY), and the FY2025 full-year result was -$1.8 million, up 20.55% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$420451.0, down from -$410729.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.1 million in Q1 2022 and bottomed at -$2.0 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is -$420451.0 (2026), against an average of -$417815.9.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 737.36%; it then sank 201.2% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2022, then surged by 69.72% to -$378433.0 in 2023, then tumbled by 101.92% to -$764126.0 in 2024, then surged by 46.25% to -$410729.0 in 2025, then retreated by 2.37% to -$420451.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$420451.0 (Q1 2026), -$410729.0 (Q4 2025), and -$422489.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | FGI Industries | 10.95 Mn | 9.10 Mn | 8.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -420,451.00 |
| Mar 31, 2026 | -420,451.00 |
| Dec 31, 2025 | -410,729.00 |
| Dec 31, 2025 | -410,729.00 |
| Sep 30, 2025 | -422,489.00 |
| Sep 30, 2025 | -422,489.00 |
| Jun 30, 2025 | -503,424.00 |
| Jun 30, 2025 | -503,424.00 |
| Mar 31, 2025 | -417,283.00 |
| Mar 31, 2025 | -417,283.00 |
| Dec 31, 2024 | -764,126.00 |
| Dec 31, 2024 | -764,126.00 |
| Sep 30, 2024 | -432,873.00 |
| Sep 30, 2024 | -432,873.00 |
| Jun 30, 2024 | -666,248.00 |
| Jun 30, 2024 | -666,248.00 |
| Mar 31, 2024 | -344,389.00 |
| Mar 31, 2024 | -344,389.00 |
| Dec 31, 2023 | -378,433.00 |
| Dec 31, 2023 | -378,433.00 |
| Sep 30, 2023 | -318,519.00 |
| Sep 30, 2023 | -318,519.00 |
| Jun 30, 2023 | -206,590.00 |
| Jun 30, 2023 | -206,590.00 |
| Mar 31, 2023 | -421,099.00 |
| Mar 31, 2023 | -421,099.00 |
| Dec 31, 2022 | -488,057.00 |
| Dec 31, 2022 | -488,057.00 |
| Sep 30, 2022 | 2.16 Mn |
| Sep 30, 2022 | 2.16 Mn |
| Jun 30, 2022 | -322,991.00 |
| Jun 30, 2022 | -322,991.00 |
| Mar 31, 2022 | -311,233.00 |
| Mar 31, 2022 | -311,233.00 |
| Dec 31, 2021 | 1.68 Mn |
| Dec 31, 2021 | 1.68 Mn |
| Sep 30, 2021 | -352,414.00 |
| Sep 30, 2021 | -352,414.00 |
| Jun 30, 2021 | -415,999.00 |
| Jun 30, 2021 | -415,999.00 |
| Mar 31, 2021 | -165,650.00 |
| Mar 31, 2021 | -165,650.00 |