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 filings provide 15 years of Other Working Capital Changes readings, the most recent being -$844000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 935.64% to -$844000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$33000.0, a 95.23% increase, with the full-year FY2025 number at -$33000.0, up 95.23% from a year prior.
  • Other Working Capital Changes hit -$844000.0 in Q4 2025 for Fitlife Brands, down from $361000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $432000.0 in Q2 2025 to a low of -$1.1 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was -$17500.0 (2022), compared with a mean of -$42450.0.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 4850.0% in 2021 and later soared 1669.57% in 2025.
  • Fitlife Brands' Other Working Capital Changes stood at -$127000.0 in 2021, then surged by 68.5% to -$40000.0 in 2022, then surged by 60.0% to -$16000.0 in 2023, then skyrocketed by 731.25% to $101000.0 in 2024, then tumbled by 935.64% to -$844000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$844000.0 (Q4 2025), $361000.0 (Q3 2025), and $432000.0 (Q2 2025) per Business Quant data.