Foresight Autonomous Holdings (FRSX) Other Working Capital Changes (2016 - 2025)
Foresight Autonomous Holdings' quarterly Other Working Capital Changes came in at $146000.0 in Q2 2025, up 484.21% year-on-year from $24991.0 in Q2 2024, and down 10.43% quarter-over-quarter from $163000.0 in Q4 2024.
Foresight Autonomous Holdings has reported Other Working Capital Changes for 8 years, with the latest figure at $146000.0 in Q2 2025.
- For the quarter ending Q2 2025, Other Working Capital Changes rose 484.21% year-over-year to $146000.0; the trailing twelve-month figure through Jun 2025 stood at $377000.0 (up 473.27% YoY), and the FY2025 full-year result was -$82000.0, down 60.78% from the prior year.
- Other Working Capital Changes for Q2 2025 stood at $146000.0, down from $163000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $384000.0 in Q4 2023, with the low at -$320000.0 in Q3 2023.
- Average Other Working Capital Changes over 5 years is -$2937.5, with a median of -$2500.0 recorded in 2021.
- Peak annual rise in Other Working Capital Changes reached 1569.57% in 2023, while the deepest fall reached 1500.0% in 2023.
- Tracing FRSX's Other Working Capital Changes over 5 years: stood at $74000.0 in 2021, then tumbled by 68.92% to $23000.0 in 2022, then jumped by 1569.57% to $384000.0 in 2023, then sank by 57.55% to $163000.0 in 2024, then dropped 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Foresight Autonomous Holdings | 202.70 Mn | 195.24 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 |
| Jun 30, 2023 | -127,000.00 |
| Jun 30, 2023 | -127,000.00 |
| Mar 31, 2023 | -39,000.00 |
| Mar 31, 2023 | -39,000.00 |
| Dec 31, 2022 | 23,000.00 |
| Dec 31, 2022 | 23,000.00 |
| Sep 30, 2022 | -20,000.00 |
| Sep 30, 2022 | -20,000.00 |
| Jun 30, 2022 | -233,000.00 |
| Jun 30, 2022 | -233,000.00 |
| Mar 31, 2022 | -59,000.00 |
| Mar 31, 2022 | -59,000.00 |
| Dec 31, 2021 | 74,000.00 |
| Dec 31, 2021 | 74,000.00 |
| Sep 30, 2021 | 15,000.00 |
| Sep 30, 2021 | 15,000.00 |
| Jun 30, 2021 | 43,000.00 |
| Jun 30, 2021 | 43,000.00 |
| Mar 31, 2021 | -165,000.00 |
| Mar 31, 2021 | -165,000.00 |
| Dec 31, 2020 | 75,000.00 |
| Dec 31, 2020 | 75,000.00 |
| Sep 30, 2020 | 2,000.00 |
| Sep 30, 2020 | 2,000.00 |
| Jun 30, 2020 | 31,000.00 |
| Jun 30, 2020 | 31,000.00 |
| Mar 31, 2020 | -48,000.00 |
| Mar 31, 2020 | -48,000.00 |
| Dec 31, 2019 | 5,000.00 |
| Dec 31, 2019 | 5,000.00 |
| Sep 30, 2019 | 30,000.00 |
| Sep 30, 2019 | 30,000.00 |
| Jun 30, 2019 | 25,000.00 |
| Jun 30, 2019 | 25,000.00 |
| Mar 31, 2019 | 50,000.00 |
| Mar 31, 2019 | 50,000.00 |
| Dec 31, 2016 | -856,000.00 |
| Dec 31, 2016 | -856,000.00 |