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

FGI Industries (FGI) has disclosed Other Working Capital Changes for 5 consecutive years, with -$422489.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 2.4% year-over-year to -$422489.0, compared with a TTM value of -$2.1 million through Sep 2025, down 15.66%, and an annual FY2024 reading of -$2.2 million, down 66.66% over the prior year.
  • Other Working Capital Changes was -$422489.0 for Q3 2025 at FGI Industries, up from -$503424.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.8 million in Q2 2022 and bottomed at -$2.9 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$291073.9, with a median of -$378433.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes soared 546.59% in 2022, then tumbled 640.72% in 2023.
  • Year by year, Other Working Capital Changes stood at $1.7 million in 2021, then tumbled by 274.63% to -$2.9 million in 2022, then soared by 87.07% to -$378433.0 in 2023, then tumbled by 101.92% to -$764126.0 in 2024, then surged by 44.71% to -$422489.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for FGI at -$422489.0 in Q3 2025, -$503424.0 in Q2 2025, and -$417283.0 in Q1 2025.