Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Foster L B (FSTR) Other Working Capital Changes (2016 - 2025)

Foster L B (FSTR) has disclosed Other Working Capital Changes for 16 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 43.88% year-over-year to $2.8 million, compared with a TTM value of -$1.8 million through Dec 2025, down 91.34%, and an annual FY2025 reading of -$1.8 million, down 91.34% over the prior year.
  • Other Working Capital Changes was $2.8 million for Q4 2025 at Foster L B, up from -$3.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.8 million in Q2 2021 and bottomed at -$11.9 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$473200.0, with a median of -$650500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 881.25% in 2021, while the deepest fall reached 1079.47% in 2021.
  • Year by year, Other Working Capital Changes stood at $1.4 million in 2021, then tumbled by 223.07% to -$1.7 million in 2022, then tumbled by 108.86% to -$3.6 million in 2023, then skyrocketed by 153.33% to $1.9 million in 2024, then surged by 43.88% to $2.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FSTR at $2.8 million in Q4 2025, -$3.1 million in Q3 2025, and -$7.2 million in Q2 2025.