Fluent (FLNT) Other Working Capital Changes (2014 - 2025)
Fluent (FLNT) recorded quarterly Other Working Capital Changes of $188000.0 in Q4 2025, up 441.82% quarter-over-quarter from -$55000.0 in Q3 2025, and up 115.3% on a YoY basis from $87321.2 in Q4 2024.
Fluent (FLNT) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Fluent's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $188000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 115.3% year-over-year to $188000.0; the TTM figure through Dec 2025 stood at -$1000.0 (down 100.32% YoY), while the FY2025 annual figure was -$1000.0, down 102.42% from the prior year.
- Other Working Capital Changes was $188000.0 for Q4 2025 at Fluent, up from -$55000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q2 2024 to a low of -$1.2 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$70736.8 across 5 years, with a median of -$55000.0 in 2025.
- The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes jumped 2993.33% in 2021, then plunged 10422.22% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$495000.0 in 2021, then surged by 35.96% to -$317000.0 in 2022, then plunged by 87.7% to -$595000.0 in 2023, then tumbled by 106.55% to -$1.2 million in 2024, then jumped by 115.3% to $188000.0 in 2025.
- The last three Other Working Capital Changes figures came in at $188000.0 (Q4 2025), -$55000.0 (Q3 2025), and -$133000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Fluent | 70.50 Mn | 60.20 Mn | 10.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 188,000.00 |
| Dec 31, 2025 | 188,000.00 |
| Sep 30, 2025 | -55,000.00 |
| Sep 30, 2025 | -55,000.00 |
| Jun 30, 2025 | -133,000.00 |
| Jun 30, 2025 | -133,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Dec 31, 2024 | -1.23 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Mar 31, 2024 | -947,000.00 |
| Mar 31, 2024 | -947,000.00 |
| Dec 31, 2023 | -595,000.00 |
| Dec 31, 2023 | -595,000.00 |
| Sep 30, 2023 | 308,000.00 |
| Sep 30, 2023 | 308,000.00 |