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) Other Working Capital Changes (2016 - 2025)

Freeze Tag (FRZT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$6610.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 154.23% to -$6610.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$3260.0 through Sep 2025, down 167.97% year-over-year, with the annual reading at $750.0 for FY2024, 88.72% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$6610.0 at Freeze Tag, down from -$3844.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6646.0 in Q4 2023, with the low at -$8216.0 in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$434.59, with a median of -$659.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 524.73% in 2022, while the deepest fall reached 7926.92% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$8216.0 in 2021, then surged by 48.71% to -$4214.0 in 2022, then soared by 257.71% to $6646.0 in 2023, then plummeted by 60.88% to $2600.0 in 2024, then plummeted by 354.23% to -$6610.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$6610.0, -$3844.0, and $4594.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.