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Flux Power Holdings (FLUX) Other Working Capital Changes (2016 - 2025)

Flux Power Holdings' Other Working Capital Changes history spans 14 years, with the latest figure at $205000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 40.23% year-over-year to $205000.0; the TTM value through Dec 2025 reached -$897000.0, down 690.13%, while the annual FY2025 figure was -$734000.0, 550.31% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $205000.0 at Flux Power Holdings, up from -$200000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.4 million in Q2 2021 and bottomed at -$1.8 million in Q1 2021.
  • The 5-year median for Other Working Capital Changes is -$93000.0 (2022), against an average of -$32550.0.
  • The largest annual shift saw Other Working Capital Changes plummeted 543.31% in 2021 before it surged 1052.78% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$314000.0 in 2021, then skyrocketed by 157.96% to $182000.0 in 2022, then crashed by 119.78% to -$36000.0 in 2023, then soared by 1052.78% to $343000.0 in 2024, then tumbled by 40.23% to $205000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Other Working Capital Changes are $205000.0 (Q4 2025), -$200000.0 (Q3 2025), and -$475000.0 (Q2 2025).