Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Farmhouse (FMHS) Other Working Capital Changes (2020 - 2025)

Farmhouse has reported Other Working Capital Changes over the past 6 years, most recently at $2925.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 169.64% to $2925.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1275.0 through Dec 2025, down 707.14% year-over-year, with the annual reading at -$1275.0 for FY2025, 707.14% down from the prior year.
  • Other Working Capital Changes was $2925.0 for Q4 2025 at Farmhouse, up from -$9186.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6750.0 in Q4 2021 and troughed at -$9186.0 in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $848.0 (2023), against an average of $162.5.
  • The largest YoY upside for Other Working Capital Changes was 41900.0% in 2024 against a maximum downside of 41900.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $6750.0 in 2021, then crashed by 156.44% to -$3810.0 in 2022, then skyrocketed by 99.74% to -$10.0 in 2023, then tumbled by 41900.0% to -$4200.0 in 2024, then soared by 169.64% to $2925.0 in 2025.
  • Per Business Quant, the three most recent readings for FMHS's Other Working Capital Changes are $2925.0 (Q4 2025), -$9186.0 (Q3 2025), and $1686.0 (Q2 2025).