Flowco Holdings (FLOC) Other Working Capital Changes (2024 - 2026)

Flowco Holdings has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $7.8 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 544.87% year-over-year to $7.8 million; the TTM figure through Jun 2026 stood at $6.5 million (up 169.98% YoY), while the FY2025 annual figure was -$9.9 million, down 130.96% from the prior year.
• Other Working Capital Changes came in at $7.8 million for Q2 2026 at Flowco Holdings, up from $5.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.6 million in Q3 2024 to a low of -$3.4 million in Q4 2024.
• Average Other Working Capital Changes over 3 years is -$105142.9, with a median of $8000.0 recorded in 2025.
• Year-over-year, Other Working Capital Changes sank 2424.0% in 2025 and soared 544.87% in 2026.
• Over 3 years, Other Working Capital Changes stood at -$2.0 million in 2024, then sank by 71.96% to -$3.5 million in 2025, then jumped by 321.8% to $7.8 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $7.8 million in Q2 2026, $5.0 million in Q1 2026, and -$3.5 million in Q4 2025.