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Fonar (FONR) Other Working Capital Changes (2016 - 2025)

Fonar's Other Working Capital Changes history spans 16 years, with the latest figure at $22000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 83.08% year-over-year to $22000.0; the TTM value through Dec 2025 reached $199922.0, down 68.13%, while the annual FY2025 figure was $1.2 million, 548.2% up from the prior year.
  • Other Working Capital Changes reached $22000.0 in Q4 2025 per FONR's latest filing, up from -$340000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.3 million in Q2 2023 to a low of -$2.8 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $44208.2, with a median of $17681.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 15366.3% in 2023 against a maximum downside of 9542.86% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$155000.0 in 2021, then surged by 52.26% to -$74000.0 in 2022, then skyrocketed by 1593.24% to $1.1 million in 2023, then plummeted by 88.24% to $130000.0 in 2024, then plummeted by 83.08% to $22000.0 in 2025.
  • Per Business Quant, the three most recent readings for FONR's Other Working Capital Changes are $22000.0 (Q4 2025), -$340000.0 (Q3 2025), and $101922.0 (Q2 2025).