Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Fitlife Brands (FTLF) Other Working Capital Changes (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Other Working Capital Changes for 15 consecutive years, with -$844000.0 as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 935.64% year-over-year to -$844000.0; the TTM value through Dec 2025 reached -$33000.0, up 95.23%, while the annual FY2025 figure was -$33000.0, 95.23% up from the prior year.
  • Other Working Capital Changes was -$844000.0 for Q4 2025 at Fitlife Brands, down from $361000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $432000.0 in Q2 2025, with the low at -$1.1 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged -$42450.0 across 5 years, with a median of -$17500.0 in 2022.
  • The largest annual shift saw Other Working Capital Changes plummeted 4850.0% in 2021 before it surged 1669.57% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$127000.0 in 2021, then skyrocketed by 68.5% to -$40000.0 in 2022, then skyrocketed by 60.0% to -$16000.0 in 2023, then soared by 731.25% to $101000.0 in 2024, then plummeted by 935.64% to -$844000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$844000.0 in Q4 2025, $361000.0 in Q3 2025, and $432000.0 in Q2 2025.