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Capital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Fonar (FONR) Other Working Capital Changes (2016 - 2026)

Fonar filings provide 17 years of Other Working Capital Changes readings, the most recent being $270000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 35.1% to $270000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $53922.0, a 94.96% decrease, with the full-year FY2025 number at $1.2 million, up 548.2% from a year prior.
  • Other Working Capital Changes hit $270000.0 in Q1 2026 for Fonar, up from $22000.0 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 -$1.3 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $21362.0 (2022), compared with a mean of $70328.8.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 617.86% in 2022 and later skyrocketed 15366.3% in 2023.
  • Fonar's Other Working Capital Changes stood at -$962000.0 in 2022, then skyrocketed by 214.86% 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, then skyrocketed by 1127.27% to $270000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $270000.0 (Q1 2026), $22000.0 (Q4 2025), and -$340000.0 (Q3 2025) per Business Quant data.