Cash Flow Statement
Growth Metrics

FG Nexus (FGNX) Other Working Capital Changes (2013 - 2026)

FG Nexus' quarterly Other Working Capital Changes came in at $201000.0 in Q1 2026, up 262.1% year-on-year from $55510.0 in Q1 2025, and up 119.33% quarter-over-quarter from -$1.0 million in Q4 2025.

FG Nexus has reported Other Working Capital Changes for 14 years, with the latest figure at $201000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 262.1% year-over-year to $201000.0; the trailing twelve-month figure through Mar 2026 stood at -$179000.0 (down 717.24% YoY), and the FY2025 full-year result was -$316000.0, down 4654.63% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $201000.0, up from -$1.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.8 million in Q1 2022, with the low at -$1.6 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$27467.1, with a median of -$33000.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes reached 1892.45% in 2024, while the deepest fall reached 2475.76% in 2024.
  • Tracing FGNX's Other Working Capital Changes over 5 years: stood at -$235000.0 in 2022, then jumped by 77.45% to -$53000.0 in 2023, then surged by 1892.45% to $950000.0 in 2024, then slumped by 209.47% to -$1.0 million in 2025, then soared by 119.33% to $201000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $201000.0 (Q1 2026), -$1.0 million (Q4 2025), and $784000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 FG Nexus - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 201,000.00
Mar 31, 2026 201,000.00
Dec 31, 2025 -1.04 Mn
Dec 31, 2025 -1.04 Mn
Sep 30, 2025 784,000.00
Sep 30, 2025 784,000.00
Jun 30, 2025 60.00
Jun 30, 2025 60.00
Mar 31, 2025 -124,000.00
Mar 31, 2025 -124,000.00
Dec 31, 2024 950,000.00
Dec 31, 2024 950,000.00
Sep 30, 2024 -850,000.00
Sep 30, 2024 -850,000.00
Jun 30, 2024 53,000.00
Jun 30, 2024 53,000.00
Mar 31, 2024 -176,000.00
Mar 31, 2024 -176,000.00
Dec 31, 2023 -53,000.00
Dec 31, 2023 -53,000.00
Sep 30, 2023 -33,000.00
Sep 30, 2023 -33,000.00
Jun 30, 2023 -33,000.00
Jun 30, 2023 -33,000.00
Mar 31, 2023 -32,000.00
Mar 31, 2023 -32,000.00
Dec 31, 2022 -235,000.00
Dec 31, 2022 -235,000.00
Sep 30, 2022 -29,000.00
Sep 30, 2022 -29,000.00
Jun 30, 2022 -1.63 Mn
Jun 30, 2022 -1.63 Mn
Mar 31, 2022 1.78 Mn
Mar 31, 2022 1.78 Mn
Dec 31, 2021 -111,000.00
Dec 31, 2021 -111,000.00
Sep 30, 2021 42,000.00
Sep 30, 2021 42,000.00
Jun 30, 2021 -152,000.00
Jun 30, 2021 -152,000.00
Mar 31, 2021 454,000.00
Mar 31, 2021 454,000.00
Jun 30, 2020 406,000.00
Jun 30, 2020 406,000.00
Mar 31, 2020 128,000.00
Mar 31, 2020 128,000.00
Dec 31, 2019 -66,000.00
Dec 31, 2019 -66,000.00
Sep 30, 2019 177,456.00
Sep 30, 2019 177,456.00
Jun 30, 2019 177,456.00
Jun 30, 2019 177,456.00
Mar 31, 2019 177,456.00
Mar 31, 2019 177,456.00
Dec 31, 2018 59,000.00
Dec 31, 2018 59,000.00
Sep 30, 2018 -118,000.00
Sep 30, 2018 -118,000.00
Jun 30, 2018 -320,000.00
Jun 30, 2018 -320,000.00
Mar 31, 2018 378,000.00
Mar 31, 2018 378,000.00
Dec 31, 2017 2.48 Mn
Dec 31, 2017 2.48 Mn
Sep 30, 2017 -727,000.00
Sep 30, 2017 -727,000.00
Jun 30, 2017 -1.62 Mn
Jun 30, 2017 -1.62 Mn
Mar 31, 2017 -188,000.00
Mar 31, 2017 -188,000.00
Dec 31, 2016 -561,000.00
Dec 31, 2016 -561,000.00
Sep 30, 2016 -414,000.00
Sep 30, 2016 -414,000.00
Jun 30, 2016 338,000.00
Jun 30, 2016 338,000.00
Mar 31, 2016 895,000.00
Mar 31, 2016 895,000.00
Dec 31, 2015 555,000.00
Dec 31, 2015 555,000.00
Sep 30, 2015 -1.29 Mn
Sep 30, 2015 -1.29 Mn
Jun 30, 2015 1.43 Mn
Jun 30, 2015 1.43 Mn
Mar 31, 2015 -383,000.00
Mar 31, 2015 -383,000.00
Dec 31, 2014 -1.59 Mn
Dec 31, 2014 -1.59 Mn
Sep 30, 2014 -122,000.00
Sep 30, 2014 -122,000.00
Jun 30, 2014 313,000.00
Jun 30, 2014 313,000.00
Mar 31, 2014 505,000.00
Mar 31, 2014 505,000.00
Dec 31, 2013 -12,000.00
Dec 31, 2013 -12,000.00
Sep 30, 2013 -951,000.00
Sep 30, 2013 -951,000.00
Jun 30, 2013 176,000.00
Jun 30, 2013 176,000.00
Mar 31, 2013 94,000.00
Mar 31, 2013 94,000.00