Fonar (FONR) Other Working Capital Changes (2010 - 2026)
Fonar (FONR) reported Other Working Capital Changes of $270000.0 for Q1 2026, down 35.1% on a YoY basis from $416000.0 in Q1 2025, and up 1127.27% quarter-over-quarter from $22000.0 in Q4 2025.
Fonar (FONR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Fonar has reported Other Working Capital Changes for 17 years, with the latest figure at $270000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 35.1% year-over-year to $270000.0; the trailing twelve-month figure through Mar 2026 stood at $53922.0 (down 94.96% YoY), and the FY2025 full-year result was $1.2 million, up 548.2% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $270000.0, up from $22000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.3 million in Q2 2023, with the low at -$1.3 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $70328.8 across 5 years, with a median of $21362.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 617.86% — and 2023, when it surged 15366.3%.
- Fonar's Other Working Capital Changes stood at -$962000.0 in 2022, then surged by 214.86% to $1.1 million in 2023, then plunged by 88.24% to $130000.0 in 2024, then slumped by 83.08% to $22000.0 in 2025, then surged by 1127.27% to $270000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $270000.0 (Q1 2026), $22000.0 (Q4 2025), and -$340000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn |
| 10 | Fonar | 131.19 Mn | 63.30 Mn | 21.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 270,000.00 |
| Mar 31, 2026 | 270,000.00 |
| Dec 31, 2025 | 22,000.00 |
| Dec 31, 2025 | 22,000.00 |
| Sep 30, 2025 | -340,000.00 |
| Sep 30, 2025 | -340,000.00 |
| Jun 30, 2025 | 101,922.00 |
| Jun 30, 2025 | 101,922.00 |
| Mar 31, 2025 | 416,000.00 |
| Mar 31, 2025 | 416,000.00 |
| Dec 31, 2024 | 130,000.00 |
| Dec 31, 2024 | 130,000.00 |
| Sep 30, 2024 | 547,000.00 |
| Sep 30, 2024 | 547,000.00 |
| Jun 30, 2024 | -23,606.00 |
| Jun 30, 2024 | -23,606.00 |
| Mar 31, 2024 | -26,000.00 |
| Mar 31, 2024 | -26,000.00 |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |