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

Freeze Tag (FRZT) Other Working Capital Changes (2016 - 2025)

Freeze Tag (FRZT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$4078.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 1531.2% to -$4078.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$6562.0, a 191.83% decrease, with the full-year FY2024 number at -$6062.0, down 191.21% from a year prior.
  • Other Working Capital Changes was -$4078.0 for Q3 2025 at Freeze Tag, down from -$516.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6646.0 in Q4 2023 to a low of -$6562.0 in Q4 2024.
  • A 5-year average of -$167.33 and a median of -$383.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 462.38% in 2021, then tumbled 1531.2% in 2025.
  • Freeze Tag's Other Working Capital Changes stood at -$2888.0 in 2021, then tumbled by 45.98% to -$4216.0 in 2022, then skyrocketed by 257.64% to $6646.0 in 2023, then tumbled by 198.74% to -$6562.0 in 2024, then surged by 37.85% to -$4078.0 in 2025.
  • Per Business Quant, the three most recent readings for FRZT's Other Working Capital Changes are -$4078.0 (Q3 2025), -$516.0 (Q2 2025), and $4594.0 (Q1 2025).