Balance Sheet
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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 CompensationShares Repurchased
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Forian (FORA) Other Working Capital Changes (2020 - 2025)

Forian's Other Working Capital Changes history spans 6 years, with the latest figure at -$102861.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 129.72% year-over-year to -$102861.0; the TTM value through Dec 2025 reached -$120324.0, down 260.46%, while the annual FY2025 figure was -$120324.0, 260.46% down from the prior year.
  • Other Working Capital Changes reached -$102861.0 in Q4 2025 per FORA's latest filing, up from -$467846.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q1 2022 to a low of -$1.6 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $768.8, with a median of -$113735.5 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 1586.48% in 2022 against a maximum downside of 627.4% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $682831.0 in 2021, then plummeted by 122.57% to -$154139.0 in 2022, then plummeted by 133.08% to -$359265.0 in 2023, then skyrocketed by 196.33% to $346072.0 in 2024, then crashed by 129.72% to -$102861.0 in 2025.
  • Per Business Quant, the three most recent readings for FORA's Other Working Capital Changes are -$102861.0 (Q4 2025), -$467846.0 (Q3 2025), and $456135.0 (Q2 2025).