Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Flexible Solutions International (FSI) Other Working Capital Changes (2016 - 2025)

Flexible Solutions International's Other Working Capital Changes history spans 15 years, with the latest figure at $50918.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $50918.0 for Q4 2025, up 196.3% from a year ago — trailing twelve months through Dec 2025 was $46289.0 (up 166.47% YoY), and the annual figure for FY2025 was $46289.0, up 166.47%.
  • Other Working Capital Changes for Q4 2025 was $50918.0 at Flexible Solutions International, down from $794025.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q3 2023 to a low of -$799428.0 in Q1 2024.
  • The 5-year median for Other Working Capital Changes is -$11482.0 (2021), against an average of $64038.2.
  • The sharpest move saw Other Working Capital Changes skyrocketed 4926.94% in 2022, then plummeted 3818.79% in 2024.
  • Year by year, Other Working Capital Changes stood at -$10974.0 in 2021, then fell by 9.26% to -$11990.0 in 2022, then plummeted by 3233.43% to -$399678.0 in 2023, then surged by 86.77% to -$52877.0 in 2024, then surged by 196.3% to $50918.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $50918.0, $794025.0, and -$795085.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.