Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash 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 ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Forian (FORA) Other Working Capital Changes (2020 - 2025)

Forian filings provide 6 years of Other Working Capital Changes readings, the most recent being -$5960.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 106.35% to -$5960.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$23423.0, a 69.15% increase, with the full-year FY2025 number at -$23423.0, up 69.15% from a year prior.
  • Other Working Capital Changes hit -$5960.0 in Q4 2025 for Forian, up from -$467846.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q2 2022 to a low of -$488935.0 in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was -$6197.5 (2022), compared with a mean of $99226.9.
  • Biggest five-year swings in Other Working Capital Changes: surged 3290.75% in 2022 and later plummeted 6268.3% in 2023.
  • Forian's Other Working Capital Changes stood at -$80388.0 in 2021, then skyrocketed by 639.99% to $434085.0 in 2022, then crashed by 182.76% to -$359265.0 in 2023, then skyrocketed by 126.14% to $93899.0 in 2024, then plummeted by 106.35% to -$5960.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$5960.0 (Q4 2025), -$467846.0 (Q3 2025), and $456135.0 (Q2 2025) per Business Quant data.