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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther 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.

  • For Q3 2025, Other Working Capital Changes fell 1405.8% year-over-year to -$127041.0; the TTM value through Sep 2025 reached -$22034.0, up 54.81%, while the annual FY2024 figure was -$56113.0, 3704.27% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$127041.0 at Forge Innovation Development, down from $133308.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $133308.0 in Q2 2025 and troughed at -$127041.0 in Q3 2025.
  • A 5-year average of -$1970.7 and a median of -$2292.0 in 2023 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 536.61% in 2024 and fell as far as 2692.57% in 2024.
  • Year by year, Other Working Capital Changes stood at -$3501.0 in 2021, then soared by 73.18% to -$939.0 in 2022, then plummeted by 1870.82% to -$18506.0 in 2023, then tumbled by 39.75% to -$25862.0 in 2024, then plummeted by 391.23% to -$127041.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for FGNV at -$127041.0 in Q3 2025, $133308.0 in Q2 2025, and -$2439.0 in Q1 2025.