Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Fuller H B (FUL) Other Working Capital Changes (2016 - 2026)

Fuller H B (FUL) has disclosed Other Working Capital Changes for 17 consecutive years, with $3.2 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 992.88% to $3.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $31.6 million through Feb 2026, up 59.1% year-over-year, with the annual reading at $28.7 million for FY2025, 64.38% up from the prior year.
  • Other Working Capital Changes hit $3.2 million in Q1 2026 for Fuller H B, down from $21.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $28.9 million in Q1 2023 to a low of -$81.7 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $636823.5 across 5 years, with a median of $3.4 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1232.35% in 2024 and later skyrocketed 992.88% in 2026.
  • Year by year, Other Working Capital Changes stood at -$81.7 million in 2022, then soared by 102.33% to $1.9 million in 2023, then plummeted by 1232.35% to -$21.6 million in 2024, then soared by 198.23% to $21.2 million in 2025, then crashed by 84.78% to $3.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for FUL at $3.2 million in Q1 2026, $21.2 million in Q4 2025, and $3.4 million in Q3 2025.