Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fitlife Brands (FTLF) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Fitlife Brands (FTLF) over the last 17 years, with Q3 2025 value amounting to $361000.0.

  • Fitlife Brands' Other Working Capital Changes rose 166956.52% to $361000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $912000.0, marking a year-over-year increase of 18397.79%. This contributed to the annual value of -$692000.0 for FY2024, which is 48876.4% down from last year.
  • Latest data reveals that Fitlife Brands reported Other Working Capital Changes of $361000.0 as of Q3 2025, which was up 166956.52% from $812000.0 recorded in Q2 2025.
  • In the past 5 years, Fitlife Brands' Other Working Capital Changes registered a high of $812000.0 during Q2 2025, and its lowest value of -$1.1 million during Q1 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1000.0 (2023), whereas its average is $20000.0.
  • In the last 5 years, Fitlife Brands' Other Working Capital Changes tumbled by 252500.0% in 2024 and then soared by 166956.52% in 2025.
  • Quarter analysis of 5 years shows Fitlife Brands' Other Working Capital Changes stood at $210000.0 in 2021, then plummeted by 152.86% to -$111000.0 in 2022, then plummeted by 163.96% to -$293000.0 in 2023, then skyrocketed by 134.47% to $101000.0 in 2024, then soared by 257.43% to $361000.0 in 2025.
  • Its Other Working Capital Changes stands at $361000.0 for Q3 2025, versus $812000.0 for Q2 2025 and -$362000.0 for Q1 2025.