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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Forian (FORA) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Forian (FORA) over the last 6 years, with Q3 2025 value amounting to -$893796.0.

  • Forian's Other Working Capital Changes rose 2351.6% to -$893796.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $139158.0, marking a year-over-year increase of 11806.61%. This contributed to the annual value of $203118.0 for FY2024, which is 15701.11% up from last year.
  • As of Q3 2025, Forian's Other Working Capital Changes stood at -$893796.0, which was up 2351.6% from -$682748.0 recorded in Q2 2025.
  • In the past 5 years, Forian's Other Working Capital Changes registered a high of $1.9 million during Q1 2022, and its lowest value of -$1.2 million during Q3 2024.
  • For the 5-year period, Forian's Other Working Capital Changes averaged around $106791.3, with its median value being $105048.0 (2021).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 154166.43% in 2022, then soared by 163432.36% in 2023.
  • Over the past 5 years, Forian's Other Working Capital Changes (Quarter) stood at $105048.0 in 2021, then surged by 313.23% to $434085.0 in 2022, then tumbled by 190.03% to -$390820.0 in 2023, then soared by 249.06% to $582571.0 in 2024, then plummeted by 253.42% to -$893796.0 in 2025.
  • Its Other Working Capital Changes stands at -$893796.0 for Q3 2025, versus -$682748.0 for Q2 2025 and $1.1 million for Q1 2025.