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1 800 Flowers Com (FLWS) Other Working Capital Changes (2016 - 2025)

1 800 Flowers Com (FLWS) has disclosed Other Working Capital Changes for 16 consecutive years, with -$17.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 42.16% to -$17.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.0 million through Dec 2025, down 543.38% year-over-year, with the annual reading at $325000.0 for FY2025, 124.68% up from the prior year.
  • Other Working Capital Changes hit -$17.9 million in Q4 2025 for 1 800 Flowers Com, down from -$105000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $29.2 million in Q3 2024 to a low of -$31.0 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$988529.4 across 5 years, with a median of $127000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 534.49% in 2021 and later surged 1042.96% in 2022.
  • Year by year, Other Working Capital Changes stood at $875000.0 in 2021, then surged by 2120.0% to $19.4 million in 2022, then crashed by 210.19% to -$21.4 million in 2023, then crashed by 44.64% to -$31.0 million in 2024, then soared by 42.16% to -$17.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FLWS at -$17.9 million in Q4 2025, -$105000.0 in Q3 2025, and $1.9 million in Q2 2025.