Flexible Solutions International (FSI) Other Working Capital Changes (2010 - 2018)

Flexible Solutions International's (FSI) quarterly Other Working Capital Changes came in at $7937.0 in Q1 2026, up 749.51% year-on-year from $934.3 in Q1 2025, and down 84.41% quarter-over-quarter from $50918.0 in Q4 2025.

Flexible Solutions International (FSI) Other Working Capital Changes (2010 - 2018) Analysis & Trends

Flexible Solutions International's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $7937.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 749.51% year-over-year to $7937.0 in Q1 2026; TTM through Mar 2026 was $55448.0, a 201.94% increase from a year earlier, with the FY2025 full-year figure at $46289.0, up 166.47% from the prior year.
  • Other Working Capital Changes slipped to $7937.0 in Q1 2026 per FSI's latest filing, from $50918.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $204642.0 in Q4 2017 and bottomed at -$205920.0 in Q1 2018.
  • The 5-year median for Other Working Capital Changes is $18205.0 (2014), against an average of -$5396.5.
  • Across the five-year window, Other Working Capital Changes sank 252.19% in 2023 and jumped 749.51% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $109054.0 in 2022, then rose by 19.27% to $130072.0 in 2023, then tumbled by 77.08% to $29815.0 in 2024, then soared by 70.78% to $50918.0 in 2025, then sank by 84.41% to $7937.0 in 2026.
  • Per Business Quant, the three latest FSI Other Working Capital Changes figures stand at $7937.0 (Q1 2026), $50918.0 (Q4 2025), and $35826.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn
10 Flexible Solutions International 63.68 Mn 57.21 Mn 1.89 Mn

Historic Data

Download Data
DateValue
Sep 30, 2018 -49,320.00
Sep 30, 2018 -49,320.00
Sep 30, 2018 -49,320.00
Jun 30, 2018 49,320.00
Jun 30, 2018 49,320.00
Jun 30, 2018 49,320.00
Mar 31, 2018 -205,920.00
Mar 31, 2018 -205,920.00
Mar 31, 2018 -205,920.00
Dec 31, 2017 204,642.00
Dec 31, 2017 204,642.00
Dec 31, 2017 204,642.00
Sep 30, 2017 89,853.00
Sep 30, 2017 89,853.00
Sep 30, 2017 89,853.00
Jun 30, 2017 -132,754.00
Jun 30, 2017 -132,754.00
Jun 30, 2017 -132,754.00
Mar 31, 2017 -52,499.00
Mar 31, 2017 -52,499.00