Flexible Solutions International (FSI) Other Working Capital Changes (2010 - 2026)
Flexible Solutions International's 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 up 101.27% quarter-over-quarter from -$626327.0 in Q4 2025.
Flexible Solutions International has reported Other Working Capital Changes for 17 years, with the latest figure at $7937.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 749.51% year-over-year to $7937.0; the trailing twelve-month figure through Mar 2026 stood at -$621797.0 (down 185.34% YoY), and the FY2025 full-year result was -$630956.0, down 806.06% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $7937.0, up from -$626327.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.1 million in Q3 2023, with the low at -$1.9 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is -$62587.7, with a median of -$1222.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes plunged 13812.61% in 2022 and surged 1650.01% in 2023.
- Tracing FSI's Other Working Capital Changes over 5 years: stood at -$182613.0 in 2022, then tumbled by 923.9% to -$1.9 million in 2023, then soared by 97.17% to -$52877.0 in 2024, then sank by 1084.5% to -$626327.0 in 2025, then surged by 101.27% to $7937.0 in 2026.
- The last three Other Working Capital Changes figures came in at $7937.0 (Q1 2026), -$626327.0 (Q4 2025), and $794025.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | Flexible Solutions International | 83.04 Mn | 80.37 Mn | 1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7,937.00 |
| Mar 31, 2026 | 7,937.00 |
| Dec 31, 2025 | 50,918.00 |
| Dec 31, 2025 | 50,918.00 |
| Sep 30, 2025 | 794,025.00 |
| Sep 30, 2025 | 794,025.00 |
| Jun 30, 2025 | -795,085.00 |
| Jun 30, 2025 | -795,085.00 |
| Mar 31, 2025 | -3,569.00 |
| Mar 31, 2025 | -3,569.00 |
| Dec 31, 2024 | -52,877.00 |
| Dec 31, 2024 | -52,877.00 |
| Sep 30, 2024 | 943,130.00 |
| Sep 30, 2024 | 943,130.00 |
| Jun 30, 2024 | -160,462.00 |
| Jun 30, 2024 | -160,462.00 |
| Mar 31, 2024 | -799,428.00 |
| Mar 31, 2024 | -799,428.00 |
| Dec 31, 2023 | -399,678.00 |
| Dec 31, 2023 | -399,678.00 |
| Sep 30, 2023 | 1.98 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Jun 30, 2023 | -373,854.00 |
| Jun 30, 2023 | -373,854.00 |
| Mar 31, 2023 | 21,497.00 |
| Mar 31, 2023 | 21,497.00 |
| Dec 31, 2022 | -11,990.00 |
| Dec 31, 2022 | -11,990.00 |
| Sep 30, 2022 | -69,143.00 |
| Sep 30, 2022 | -69,143.00 |
| Jun 30, 2022 | 197,470.00 |
| Jun 30, 2022 | 197,470.00 |
| Mar 31, 2022 | -77,578.00 |
| Mar 31, 2022 | -77,578.00 |
| Dec 31, 2021 | -10,974.00 |
| Dec 31, 2021 | -10,974.00 |
| Sep 30, 2021 | 108,996.00 |
| Sep 30, 2021 | 108,996.00 |
| Jun 30, 2021 | -4,091.00 |
| Jun 30, 2021 | -4,091.00 |
| Mar 31, 2021 | -59,204.00 |
| Mar 31, 2021 | -59,204.00 |
| Dec 31, 2020 | 31,820.00 |
| Dec 31, 2020 | 31,820.00 |
| Sep 30, 2020 | 25,610.00 |
| Sep 30, 2020 | 25,610.00 |
| Jun 30, 2020 | -58,737.00 |
| Jun 30, 2020 | -58,737.00 |
| Mar 31, 2020 | 85,116.00 |
| Mar 31, 2020 | 85,116.00 |
| Dec 31, 2019 | 100,304.00 |
| Dec 31, 2019 | 100,304.00 |
| Sep 30, 2019 | -14,495.00 |
| Sep 30, 2019 | -14,495.00 |
| Jun 30, 2019 | -9,032.00 |
| Jun 30, 2019 | -9,032.00 |
| Mar 31, 2019 | 9,276.00 |
| Mar 31, 2019 | 9,276.00 |
| Dec 31, 2018 | -16.00 |
| Dec 31, 2018 | -16.00 |
| Sep 30, 2018 | -49,320.00 |
| Sep 30, 2018 | -49,320.00 |
| Jun 30, 2018 | 49,320.00 |
| Jun 30, 2018 | 49,320.00 |
| Mar 31, 2018 | -205,920.00 |
| Mar 31, 2018 | -205,920.00 |
| Dec 31, 2017 | 182,593.00 |
| Dec 31, 2017 | 182,593.00 |
| Sep 30, 2017 | 932.00 |
| Sep 30, 2017 | 932.00 |
| Jun 30, 2017 | -27,090.00 |
| Jun 30, 2017 | -27,090.00 |
| Mar 31, 2017 | -47,193.00 |
| Mar 31, 2017 | -47,193.00 |
| Dec 31, 2016 | -54,006.00 |
| Dec 31, 2016 | -54,006.00 |
| Sep 30, 2016 | -41,787.00 |
| Sep 30, 2016 | -41,787.00 |
| Jun 30, 2016 | 187,492.00 |
| Jun 30, 2016 | 187,492.00 |
| Mar 31, 2016 | -107,492.00 |
| Mar 31, 2016 | -107,492.00 |
| Dec 31, 2015 | -175,131.00 |
| Dec 31, 2015 | -175,131.00 |
| Sep 30, 2015 | 110,789.00 |
| Sep 30, 2015 | 110,789.00 |
| Jun 30, 2015 | 100,638.00 |
| Jun 30, 2015 | 100,638.00 |
| Mar 31, 2015 | -2,510.00 |
| Mar 31, 2015 | -2,510.00 |
| Dec 31, 2014 | 7,805.00 |
| Dec 31, 2014 | 7,805.00 |
| Sep 30, 2014 | 32,829.00 |
| Sep 30, 2014 | 32,829.00 |
| Jun 30, 2014 | -9,781.00 |
| Jun 30, 2014 | -9,781.00 |
| Mar 31, 2014 | 2,933.00 |
| Mar 31, 2014 | 2,933.00 |
| Dec 31, 2013 | -48,097.00 |
| Dec 31, 2013 | -48,097.00 |
| Sep 30, 2013 | -54,244.00 |
| Sep 30, 2013 | -54,244.00 |
| Jun 30, 2013 | 118,042.00 |
| Jun 30, 2013 | 118,042.00 |
| Mar 31, 2013 | -11,478.00 |
| Mar 31, 2013 | -11,478.00 |
| Dec 31, 2012 | 40,177.00 |
| Dec 31, 2012 | 40,177.00 |
| Sep 30, 2012 | 38,091.00 |
| Sep 30, 2012 | 38,091.00 |
| Jun 30, 2012 | -58,142.00 |
| Jun 30, 2012 | -58,142.00 |
| Mar 31, 2012 | -10,381.00 |
| Mar 31, 2012 | -10,381.00 |
| Dec 31, 2011 | -7,437.00 |
| Dec 31, 2011 | -7,437.00 |
| Sep 30, 2011 | 8,000.00 |
| Sep 30, 2011 | 8,000.00 |
| Jun 30, 2011 | 20,309.00 |
| Jun 30, 2011 | 20,309.00 |
| Mar 31, 2011 | 34,666.00 |
| Mar 31, 2011 | 34,666.00 |
| Dec 31, 2010 | 380,286.00 |
| Dec 31, 2010 | 380,286.00 |
| Sep 30, 2010 | -130,286.00 |
| Sep 30, 2010 | -130,286.00 |