KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FIGS (FIGS) Other Working Capital Changes: 2020-2025

Historic Other Working Capital Changes for FIGS (FIGS) over the last 5 years, with Sep 2025 value amounting to $11.7 million.

  • FIGS's Other Working Capital Changes rose 484.89% to $11.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.5 million, marking a year-over-year decrease of 210.84%. This contributed to the annual value of -$8.3 million for FY2024, which is 312.42% down from last year.
  • According to the latest figures from Q3 2025, FIGS's Other Working Capital Changes is $11.7 million, which was up 671.97% from -$2.0 million recorded in Q2 2025.
  • FIGS's 5-year Other Working Capital Changes high stood at $11.7 million for Q3 2025, and its period low was -$16.2 million during Q4 2024.
  • For the 3-year period, FIGS's Other Working Capital Changes averaged around $212,182, with its median value being $269,000 (2023).
  • Over the last 5 years, FIGS's Other Working Capital Changes had its largest YoY gain of 3,241.64% in 2024, and its largest YoY loss of 2,674.17% in 2024.
  • FIGS's Other Working Capital Changes (Quarterly) stood at -$1.1 million in 2021, then plummeted by 75.84% to -$2.0 million in 2022, then spiked by 131.76% to $631,000 in 2023, then slumped by 2,674.17% to -$16.2 million in 2024, then soared by 484.89% to $11.7 million in 2025.
  • Its Other Working Capital Changes was $11.7 million in Q3 2025, compared to -$2.0 million in Q2 2025 and -$2.9 million in Q1 2025.