Foresight Autonomous Holdings (FRSX) Other Working Capital Changes (2016 - 2025)
Foresight Autonomous Holdings (FRSX) recorded quarterly Other Working Capital Changes of $146000.0 in Q2 2025, down 10.43% quarter-over-quarter from $163000.0 in Q4 2024, and up 484.21% on a YoY basis from $24991.0 in Q2 2024.
Foresight Autonomous Holdings (FRSX) Other Working Capital Changes (2016 - 2025) Analysis & Trends
Foresight Autonomous Holdings' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $146000.0 for Q2 2025.
- In Q2 2025, Other Working Capital Changes rose 484.21% year-over-year to $146000.0; the TTM figure through Jun 2025 stood at $377000.0 (down 27.5% YoY), while the FY2025 annual figure was -$82000.0, down 60.78% from the prior year.
- Other Working Capital Changes was $146000.0 for Q2 2025 at Foresight Autonomous Holdings, down from $163000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $494000.0 in Q4 2022 to a low of -$320000.0 in Q3 2023.
- Historically, Other Working Capital Changes has averaged $129600.0 across 5 years, with a median of $126000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 1500.0% in 2023, then soared 484.21% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $366000.0 in 2021, then jumped by 34.97% to $494000.0 in 2022, then retreated by 22.27% to $384000.0 in 2023, then slumped by 57.55% to $163000.0 in 2024, then slipped by 10.43% to $146000.0 in 2025.
- The last three Other Working Capital Changes figures came in at $146000.0 (Q2 2025), $163000.0 (Q4 2024), and $106000.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Foresight Autonomous Holdings | 158.68 Mn | 151.21 Mn | 49,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 146,000.00 |
| Jun 30, 2025 | 146,000.00 |
| Dec 31, 2024 | 163,000.00 |
| Dec 31, 2024 | 163,000.00 |
| Sep 30, 2024 | 106,000.00 |
| Sep 30, 2024 | 106,000.00 |
| Jun 30, 2024 | -38,000.00 |
| Jun 30, 2024 | -38,000.00 |
| Dec 31, 2023 | 384,000.00 |
| Dec 31, 2023 | 384,000.00 |
| Sep 30, 2023 | -320,000.00 |
| Sep 30, 2023 | -320,000.00 |
| Dec 31, 2022 | 494,000.00 |
| Dec 31, 2022 | 494,000.00 |
| Sep 30, 2022 | -20,000.00 |
| Sep 30, 2022 | -20,000.00 |
| Dec 31, 2021 | 366,000.00 |
| Dec 31, 2021 | 366,000.00 |
| Sep 30, 2021 | 15,000.00 |
| Sep 30, 2021 | 15,000.00 |