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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 DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Forian (FORA) Other Working Capital Changes (2020 - 2025)

Forian (FORA) has disclosed Other Working Capital Changes for 6 consecutive years, with -$867154.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 172.51% year-over-year to -$867154.0, compared with a TTM value of -$97341.0 through Sep 2025, up 86.46%, and an annual FY2024 reading of -$33381.0, up 90.63% over the prior year.
  • Other Working Capital Changes was -$867154.0 for Q3 2025 at Forian, down from $348852.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.8 million in Q2 2022 and bottomed at -$1.6 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$8082.6, with a median of -$5026.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1954.75% in 2022, then tumbled 102864.82% in 2023.
  • Year by year, Other Working Capital Changes stood at $105048.0 in 2021, then crashed by 276.52% to -$185432.0 in 2022, then crashed by 83.1% to -$339528.0 in 2023, then skyrocketed by 201.93% to $346072.0 in 2024, then tumbled by 350.57% to -$867154.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for FORA at -$867154.0 in Q3 2025, $348852.0 in Q2 2025, and $74889.0 in Q1 2025.