Fitlife Brands (FTLF) Other Working Capital Changes (2016 - 2022)
Fitlife Brands' (FTLF) quarterly Other Working Capital Changes came in at -$14000.0 in Q4 2025, down 180.0% YoY from $17500.0 in Q4 2024, and up 92.78% on a QoQ basis from -$194000.0 in Q3 2025.
Fitlife Brands (FTLF) Other Working Capital Changes (2016 - 2022) Analysis & Trends
Fitlife Brands (FTLF) has 6 years of Other Working Capital Changes data on file, last reported at -$14000.0 in 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 climbed to -$14000.0 in Q4 2025, from -$194000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$30000.0 in Q1 2021 to a low of -$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 sank 597.44%.
- Tracing FTLF's Other Working Capital Changes over 5 years: stood at -$103000.0 in 2021, then soared by 73.79% to -$27000.0 in 2022, then sank by 174.07% to -$74000.0 in 2023, then jumped by 93.24% to -$5000.0 in 2024, then sank by 180.0% to -$14000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$14000.0 (Q4 2025), -$194000.0 (Q3 2025), and $5000.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.47 Bn | 27.79 Bn | 2.03 Bn |
| 2 | General Mills | 21.47 Bn | 21.01 Bn | 1.60 Bn |
| 3 | Mccormick | 15.12 Bn | 14.79 Bn | 778.20 Mn |
| 4 | Jbs | 14.68 Bn | 11.21 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.26 Bn | 13.20 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.22 Bn | 12.36 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.44 Bn | - |
| 8 | Darling Ingredients | 10.65 Bn | 10.49 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.72 Bn | 7.37 Bn | 478.00 Mn |
| 10 | Fitlife Brands | 94.94 Mn | 93.85 Mn | 9.81 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 |