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AcquisitionsAmortizatization of IntangiblesAsset 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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Fuller H B (FUL) Other Working Capital Changes (2016 - 2025)

Fuller H B's Other Working Capital Changes history spans 16 years, with the latest figure at $21.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 198.23% year-over-year to $21.2 million; the TTM value through Nov 2025 reached $28.7 million, up 64.38%, while the annual FY2025 figure was $28.7 million, 64.38% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $21.2 million at Fuller H B, up from $3.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $56.3 million in Q4 2021 and bottomed at -$81.7 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $11.2 million (2024), against an average of $5.8 million.
  • The largest YoY upside for Other Working Capital Changes was 806.01% in 2023 against a maximum downside of 326.82% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $56.3 million in 2021, then crashed by 245.08% to -$81.7 million in 2022, then soared by 71.9% to -$23.0 million in 2023, then rose by 6.15% to -$21.6 million in 2024, then surged by 198.23% to $21.2 million in 2025.
  • Per Business Quant, the three most recent readings for FUL's Other Working Capital Changes are $21.2 million (Q4 2025), $3.4 million (Q3 2025), and $6.1 million (Q2 2025).