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FGI Industries (FGI) Other Working Capital Changes (2021 - 2025)

FGI Industries has reported Other Working Capital Changes over the past 5 years, most recently at -$410729.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 46.25% to -$410729.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 million, a 20.55% increase, with the full-year FY2025 number at -$1.8 million, up 20.55% from a year prior.
  • Other Working Capital Changes reached -$410729.0 in Q4 2025 per FGI's latest filing, up from -$422489.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.2 million in Q3 2022, with the low at -$764126.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$394581.0 (2023), against an average of -$175172.9.
  • Peak YoY movement for Other Working Capital Changes: surged 713.98% in 2022, then tumbled 222.5% in 2024.
  • Tracing FGI's Other Working Capital Changes over 5 years: stood at $1.7 million in 2021, then tumbled by 129.13% to -$488057.0 in 2022, then increased by 22.46% to -$378433.0 in 2023, then plummeted by 101.92% to -$764126.0 in 2024, then surged by 46.25% to -$410729.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$410729.0, -$422489.0, and -$503424.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.