Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Flux Power Holdings (FLUX) Other Working Capital Changes (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Other Working Capital Changes for 15 consecutive years, with $289000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 307.04% to $289000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $355000.0 through Dec 2025, down 22.32% year-over-year, with the annual reading at -$26000.0 for FY2025, 107.34% down from the prior year.
  • Other Working Capital Changes hit $289000.0 in Q4 2025 for Flux Power Holdings, up from $260000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q1 2021 to a low of -$725000.0 in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $80350.0 across 5 years, with a median of $135000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 1188.64% in 2021 and later crashed 835.53% in 2025.
  • Year by year, Other Working Capital Changes stood at -$451000.0 in 2021, then skyrocketed by 72.51% to -$124000.0 in 2022, then surged by 275.0% to $217000.0 in 2023, then crashed by 67.28% to $71000.0 in 2024, then surged by 307.04% to $289000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for FLUX at $289000.0 in Q4 2025, $260000.0 in Q3 2025, and $517000.0 in Q2 2025.