FGI Industries (FGIWW) Other Working Capital Changes (2021 - 2026)
FGI Industries (FGIWW) reported Other Working Capital Changes of -$420451.0 for Q1 2026, down 0.76% on a YoY basis from -$423667.5 in Q1 2025, and down 2.37% quarter-over-quarter from -$410729.0 in Q4 2025.
FGI Industries (FGIWW) Other Working Capital Changes (2021 - 2026) Analysis & Trends
FGI Industries has reported Other Working Capital Changes for 6 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $1.1 million in Q1 2022, with the low at -$2.0 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged -$417815.9 across 5 years, with a median of -$420451.0 in 2026.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 737.36% — and 2024, when it tumbled 201.2%.
- FGI Industries' Other Working Capital Changes stood at -$1.2 million in 2022, then jumped by 69.72% to -$378433.0 in 2023, then plunged by 101.92% to -$764126.0 in 2024, then jumped by 46.25% to -$410729.0 in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.19 Bn | 18.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.95 Bn | 14.85 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.57 Bn | 5.70 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.19 Bn | 5.03 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.47 Bn | 1.83 Bn | 415.00 Mn |
| 6 | Hni | 2.38 Bn | 2.30 Bn | 499.90 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.54 Bn | 1.24 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.46 Bn | 949.86 Mn | 170.70 Mn |
| 10 | FGI Industries | - | - | 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 |