Fitlife Brands (FTLF) Other Working Capital Changes (2016 - 2022)
Fitlife Brands (FTLF) posted Other Working Capital Changes of -$14000.0 for Q4 2025, up 92.78% on a QoQ basis from -$194000.0 in Q3 2025, and down 180.0% year-over-year from $17500.0 in Q4 2024.
Fitlife Brands (FTLF) Other Working Capital Changes (2016 - 2022) Analysis & Trends
Fitlife Brands' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$14000.0 for Q4 2025.
- Quarterly Other Working Capital Changes fell 180.0% year-over-year to -$14000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$223000.0 (down 3085.71% YoY) and the FY2025 annual result came in at -$223000.0, down 3085.71% from the prior year.
- Other Working Capital Changes was -$14000.0 for Q4 2025 at Fitlife Brands, up from -$194000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$30000.0 in Q1 2021 and bottomed at -$157000.0 in Q1 2022.
- A 5-year average of -$19950.0 and a median of -$11000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 1400.0% — and 2025, when it plunged 597.44%.
- Fitlife Brands' Other Working Capital Changes stood at -$103000.0 in 2021, then surged by 73.79% to -$27000.0 in 2022, then tumbled by 174.07% to -$74000.0 in 2023, then soared by 93.24% to -$5000.0 in 2024, then tumbled by 180.0% to -$14000.0 in 2025.
- Business Quant data shows FTLF's Other Working Capital Changes at -$14000.0 in Q4 2025, -$194000.0 in Q3 2025, and $5000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Fitlife Brands | 96.26 Mn | 94.61 Mn | 8.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -157,000.00 |
| Mar 31, 2022 | -157,000.00 |
| Mar 31, 2022 | -157,000.00 |
| Mar 31, 2021 | -30,000.00 |
| Mar 31, 2021 | -30,000.00 |
| Mar 31, 2021 | -30,000.00 |
| Dec 31, 2017 | 689,000.00 |
| Dec 31, 2017 | 689,000.00 |
| Dec 31, 2017 | 689,000.00 |
| Dec 31, 2016 | -123,879.00 |
| Dec 31, 2016 | -123,879.00 |
| Dec 31, 2016 | -123,879.00 |
| Mar 31, 2016 | 123,879.00 |
| Mar 31, 2016 | 123,879.00 |
| Mar 31, 2016 | 123,879.00 |