Fitlife Brands (FTLF) Other Working Capital Changes (2010 - 2025)
Fitlife Brands (FTLF) reported Other Working Capital Changes of -$844000.0 for Q4 2025, down 935.64% on a YoY basis from $101000.0 in Q4 2024, and down 333.8% quarter-over-quarter from $361000.0 in Q3 2025.
Fitlife Brands (FTLF) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Fitlife Brands has reported Other Working Capital Changes for 16 years, with the latest figure at -$844000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 935.64% year-over-year to -$844000.0; the trailing twelve-month figure through Dec 2025 stood at -$33000.0 (up 95.23% YoY), and the FY2025 full-year result was -$33000.0, up 95.23% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$844000.0, 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.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes tumbled 4850.0% — and 2025, when it jumped 1669.57%.
- Fitlife Brands' Other Working Capital Changes stood at -$127000.0 in 2021, then soared by 68.5% to -$40000.0 in 2022, then soared by 60.0% to -$16000.0 in 2023, then surged by 731.25% to $101000.0 in 2024, then slumped by 935.64% to -$844000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$844000.0 (Q4 2025), $361000.0 (Q3 2025), and $432000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Fitlife Brands | 92.25 Mn | 90.61 Mn | 8.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -844,000.00 |
| Dec 31, 2025 | -844,000.00 |
| Sep 30, 2025 | 361,000.00 |
| Sep 30, 2025 | 361,000.00 |
| Jun 30, 2025 | 432,000.00 |
| Jun 30, 2025 | 432,000.00 |
| Mar 31, 2025 | 18,000.00 |
| Mar 31, 2025 | 18,000.00 |
| Dec 31, 2024 | 101,000.00 |
| Dec 31, 2024 | 101,000.00 |
| Sep 30, 2024 | -23,000.00 |
| Sep 30, 2024 | -23,000.00 |
| Jun 30, 2024 | 297,000.00 |
| Jun 30, 2024 | 297,000.00 |
| Mar 31, 2024 | -1.07 Mn |
| Mar 31, 2024 | -1.07 Mn |
| Dec 31, 2023 | -16,000.00 |
| Dec 31, 2023 | -16,000.00 |
| Sep 30, 2023 | -475,000.00 |
| Sep 30, 2023 | -475,000.00 |