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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Forge Innovation Development (FGNV) Other Working Capital Changes (2017 - 2025)

Forge Innovation Development has reported Other Working Capital Changes over the past 9 years, most recently at -$127041.0 for Q3 2025.

  • Quarterly results put Other Working Capital Changes at -$127041.0 for Q3 2025, down 1405.8% from a year ago — trailing twelve months through Sep 2025 was -$22034.0 (up 54.81% YoY), and the annual figure for FY2024 was -$56113.0, down 3704.27%.
  • Other Working Capital Changes for Q3 2025 was -$127041.0 at Forge Innovation Development, down from $133308.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FGNV hit a ceiling of $133308.0 in Q2 2025 and a floor of -$127041.0 in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was -$2292.0 (2023), compared with a mean of -$1970.7.
  • Peak annual rise in Other Working Capital Changes hit 536.61% in 2024, while the deepest fall reached 2692.57% in 2024.
  • Forge Innovation Development's Other Working Capital Changes stood at -$3501.0 in 2021, then surged by 73.18% to -$939.0 in 2022, then crashed by 1870.82% to -$18506.0 in 2023, then plummeted by 39.75% to -$25862.0 in 2024, then crashed by 391.23% to -$127041.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$127041.0 (Q3 2025), $133308.0 (Q2 2025), and -$2439.0 (Q1 2025) per Business Quant data.