KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Solar (FSLR) Other Working Capital Changes (2016 - 2025)

First Solar (FSLR) has disclosed Other Working Capital Changes for 12 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 39.57% year-over-year to $16.0 million, compared with a TTM value of $44.2 million through Dec 2025, up 231.53%, and an annual FY2025 reading of $44.2 million, up 231.53% over the prior year.
  • Other Working Capital Changes was $16.0 million for Q4 2025 at First Solar, up from -$77.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $919.9 million in Q4 2022 and bottomed at -$181.5 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $87.5 million, with a median of $8.6 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 26548.86% in 2021, then skyrocketed 160090.26% in 2022.
  • Year by year, Other Working Capital Changes stood at -$575000.0 in 2021, then surged by 160090.26% to $919.9 million in 2022, then decreased by 14.91% to $782.8 million in 2023, then crashed by 96.61% to $26.5 million in 2024, then plummeted by 39.57% to $16.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FSLR at $16.0 million in Q4 2025, -$77.9 million in Q3 2025, and -$8.5 million in Q2 2025.