Firy (FIRY) Other Working Capital Changes (2020 - 2026)
Firy (FIRY) posted Other Working Capital Changes of -$124000.0 for Q1 2026, down 160.78% on a QoQ basis from $204000.0 in Q4 2025, and down 195.24% year-over-year from $130200.0 in Q1 2025.
Firy (FIRY) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Firy's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$124000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 195.24% year-over-year to -$124000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.5 million (down 11712.22% YoY) and the FY2025 annual result came in at -$10.4 million, down 3379.53% from the prior year.
- Other Working Capital Changes was -$124000.0 for Q1 2026 at Firy, down from $204000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $12.3 million in Q4 2024 and bottomed at -$13.8 million in Q4 2022.
- A 5-year average of -$526705.9 and a median of -$600000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 288.18% — and 2025, when it tumbled 3006.49%.
- Firy's Other Working Capital Changes stood at -$707000.0 in 2022, then surged by 42.57% to -$406000.0 in 2023, then jumped by 288.18% to $764000.0 in 2024, then plunged by 73.3% to $204000.0 in 2025, then slumped by 160.78% to -$124000.0 in 2026.
- Business Quant data shows FIRY's Other Working Capital Changes at -$124000.0 in Q1 2026, $204000.0 in Q4 2025, and -$10.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.32 Mn |
| Mar 31, 2026 | 1.32 Mn |
| Mar 31, 2026 | 1.32 Mn |
| Dec 31, 2025 | 937,000.00 |
| Dec 31, 2025 | 937,000.00 |
| Dec 31, 2025 | 937,000.00 |
| Sep 30, 2025 | -563,000.00 |
| Sep 30, 2025 | -563,000.00 |
| Sep 30, 2025 | -563,000.00 |
| Jun 30, 2025 | -8.33 Mn |
| Jun 30, 2025 | -8.33 Mn |
| Jun 30, 2025 | -8.33 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Dec 31, 2024 | 12.27 Mn |
| Dec 31, 2024 | 12.27 Mn |
| Dec 31, 2024 | 12.27 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |