Flexible Solutions International (FSI) Other Working Capital Changes (2018 - 2026)
Flexible Solutions International (FSI) posted Other Working Capital Changes of -$49320.0 for Q3 2018, down 200.0% on a QoQ basis from $49320.0 in Q2 2018, and down 154.89% year-over-year from $89853.0 in Q3 2017.
Analysis
Flexible Solutions International (FSI) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Flexible Solutions International has reported Other Working Capital Changes for 8 years, with the latest figure at -$49320.0 in Q3 2018.
- On a quarterly basis, Other Working Capital Changes fell 154.89% year-over-year to -$49320.0 in Q3 2018; TTM through Sep 2018 was -$1278.0, a 96.79% increase from a year earlier, with the FY2017 full-year figure at $109242.0, up 96.38% from the prior year.
- Other Working Capital Changes was -$49320.0 for Q3 2018 at Flexible Solutions International, down from $49320.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $130072.0 in Q4 2023, with the low at -$273223.0 in Q1 2023.
- Average Other Working Capital Changes over 5 years is -$15059.1, with a median of -$16825.5 recorded in 2023.
- The sharpest annual moves came in 2015 and 2017: Other Working Capital Changes plunged 592658.82% in 2015, then soared 267.88% in 2017.
- Over 5 years, Other Working Capital Changes stood at $40651.0 in 2014, then slipped by 10.39% to $36427.0 in 2015, then soared by 52.71% to $55628.0 in 2016, then jumped by 267.88% to $204642.0 in 2017, then plunged by 124.1% to -$49320.0 in 2018.
- The last three Other Working Capital Changes figures came in at -$49320.0 (Q3 2018), $49320.0 (Q2 2018), and -$205920.0 (Q1 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Corning | 140.57 Bn | 138.07 Bn | 1.63 Bn |
| 2 | Ati | 27.14 Bn | 26.36 Bn | 309.80 Mn |
| 3 | Qnity Electronics | 25.86 Bn | 24.90 Bn | 666.00 Mn |
| 4 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn |
| 5 | DuPont de Nemours | 17.29 Bn | 15.55 Bn | 639.00 Mn |
| 6 | Avery Dennison | 12.89 Bn | 12.67 Bn | 729.40 Mn |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn |
| 8 | Element Solutions | 8.34 Bn | 8.15 Bn | 334.00 Mn |
| 9 | Eastman Chemical | 7.81 Bn | 7.12 Bn | 560.00 Mn |
| 10 | Flexible Solutions International | 72.52 Mn | 64.66 Mn | -287,766.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -54,940.00 |
| Jun 30, 2026 | -54,940.00 |
| 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 | 35,826.00 |
| Sep 30, 2025 | 35,826.00 |
| Jun 30, 2025 | -39,233.00 |
| Jun 30, 2025 | -39,233.00 |
| Mar 31, 2025 | -1,222.00 |
| Mar 31, 2025 | -1,222.00 |
| Dec 31, 2024 | 29,815.00 |
| Dec 31, 2024 | 29,815.00 |
| Sep 30, 2024 | -31,077.00 |
| Sep 30, 2024 | -31,077.00 |
| Jun 30, 2024 | -51,910.00 |
| Jun 30, 2024 | -51,910.00 |
| Mar 31, 2024 | -16,465.00 |
| Mar 31, 2024 | -16,465.00 |