Flexible Solutions International (FSI) Other Working Capital Changes (2010 - 2026)

Flexible Solutions International (FSI) recorded quarterly Other Working Capital Changes of $7937.0 in Q1 2026, up 101.27% quarter-over-quarter from -$626327.0 in Q4 2025, and up 749.51% on a YoY basis from $934.3 in Q1 2025.

Flexible Solutions International (FSI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Flexible Solutions International's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $7937.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 749.51% year-over-year to $7937.0; the TTM figure through Mar 2026 stood at -$621797.0 (down 185.34% YoY), while the FY2025 annual figure was -$630956.0, down 806.06% from the prior year.
  • Other Working Capital Changes was $7937.0 for Q1 2026 at Flexible Solutions International, up from -$626327.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q3 2023 to a low of -$1.9 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$62587.7 across 5 years, with a median of -$1222.0 in 2025.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 13812.61% in 2022, then soared 1650.01% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$182613.0 in 2022, then plunged by 923.9% to -$1.9 million in 2023, then surged by 97.17% to -$52877.0 in 2024, then slumped by 1084.5% to -$626327.0 in 2025, then jumped 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 237.64 Bn 233.69 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn
10 Flexible Solutions International 80.68 Mn 78.02 Mn 1.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7,937.00
Mar 31, 2026 7,937.00
Dec 31, 2025 -626,327.00
Dec 31, 2025 -626,327.00
Sep 30, 2025 794,025.00
Sep 30, 2025 794,025.00
Jun 30, 2025 -797,432.00
Jun 30, 2025 -797,432.00
Mar 31, 2025 -1,222.00
Mar 31, 2025 -1,222.00
Dec 31, 2024 -52,877.00
Dec 31, 2024 -52,877.00
Sep 30, 2024 51,615.00
Sep 30, 2024 51,615.00
Jun 30, 2024 731,053.00
Jun 30, 2024 731,053.00
Mar 31, 2024 -799,428.00
Mar 31, 2024 -799,428.00
Dec 31, 2023 -1.87 Mn
Dec 31, 2023 -1.87 Mn