Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Formula Systems (1985) (FORTY) Other Working Capital Changes (2016 - 2018)

Formula Systems (1985) filings provide 8 years of Other Working Capital Changes readings, the most recent being $1.9 million for Q4 2018.

  • On a quarterly basis, Other Working Capital Changes rose 111.62% to $1.9 million in Q4 2018 year-over-year; TTM through Dec 2016 was $6.2 million, a 82.18% increase, with the full-year FY2024 number at $699000.0, down 74.18% from a year prior.
  • Other Working Capital Changes hit $1.9 million in Q4 2018 for Formula Systems (1985), up from -$16.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.2 million in Q3 2015 to a low of -$16.7 million in Q4 2017.
  • Median Other Working Capital Changes over the past 5 years was $3.6 million (2016), compared with a mean of $3.7 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 481.75% in 2015 and later plummeted 370.15% in 2017.
  • Formula Systems (1985)'s Other Working Capital Changes stood at $8.0 million in 2014, then crashed by 57.87% to $3.4 million in 2015, then skyrocketed by 82.18% to $6.2 million in 2016, then plummeted by 370.15% to -$16.7 million in 2017, then skyrocketed by 111.62% to $1.9 million in 2018.
  • The last three reported values for Other Working Capital Changes were $1.9 million (Q4 2018), -$16.7 million (Q4 2017), and $6.2 million (Q4 2016) per Business Quant data.