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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 (FGNV) has 9 years of Other Working Capital Changes data on record, last reported at -$127041.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 86.26% year-over-year to -$127041.0; the TTM value through Sep 2025 reached $17882.0, up 127.35%, while the annual FY2024 figure was -$56113.0, 3704.27% down from the prior year.
  • Other Working Capital Changes reached -$127041.0 in Q3 2025 per FGNV's latest filing, down from $133308.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $133308.0 in Q2 2025 and bottomed at -$127041.0 in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$1970.7, with a median of -$2169.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 3044.58% in 2024, then skyrocketed 3503.32% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3501.0 in 2021, then skyrocketed by 73.18% to -$939.0 in 2022, then surged by 608.63% to $4776.0 in 2023, then skyrocketed by 194.26% to $14054.0 in 2024, then tumbled by 1003.95% to -$127041.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$127041.0 in Q3 2025, $133308.0 in Q2 2025, and -$2439.0 in Q1 2025.