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
DateValue
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