Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Freeze Tag (FRZT) Change in Working Capital (2017 - 2024)

Freeze Tag (FRZT) has disclosed Change in Working Capital for 4 consecutive years, with -$5356.0 as the latest value for Q1 2024.

  • Quarterly Change in Working Capital changed N/A to -$5356.0 in Q1 2024 from the year-ago period, while the trailing twelve-month figure was -$8093.0 through Mar 2025, up 14.32% year-over-year, with the annual reading at $12150.0 for FY2018, 181.0% up from the prior year.
  • Change in Working Capital for Q1 2024 was -$5356.0 at Freeze Tag, down from -$1374.0 in the prior quarter.
  • The five-year high for Change in Working Capital was -$1353.0 in Q1 2021, with the low at -$20370.0 in Q1 2020.
  • Average Change in Working Capital over 3 years is -$5963.2, with a median of -$1374.0 recorded in 2021.
  • Peak annual rise in Change in Working Capital hit 93.36% in 2021, while the deepest fall reached 93.36% in 2021.
  • Over 3 years, Change in Working Capital stood at -$20370.0 in 2020, then soared by 93.25% to -$1374.0 in 2021, then plummeted by 289.81% to -$5356.0 in 2024.
  • According to Business Quant data, Change in Working Capital over the past three periods came in at -$5356.0, -$1374.0, and -$1363.0 for Q1 2024, Q3 2021, and Q2 2021 respectively.