Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Fuse Group Holding (FUST) Other Working Capital Changes (2016 - 2025)

Fuse Group Holding's Other Working Capital Changes history spans 10 years, with the latest figure at -$4005.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 8.74% year-over-year to -$4005.0; the TTM value through Dec 2025 reached $196.0, down 50.88%, while the annual FY2025 figure was $518.0, 56.02% up from the prior year.
  • Other Working Capital Changes reached -$4005.0 in Q4 2025 per FUST's latest filing, down from -$3802.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $41016.0 in Q1 2021 to a low of -$20590.0 in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $371.42, with a median of -$3723.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 82.82% in 2022 against a maximum downside of 115.37% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$11912.0 in 2021, then soared by 68.75% to -$3723.0 in 2022, then fell by 0.73% to -$3750.0 in 2023, then increased by 1.79% to -$3683.0 in 2024, then fell by 8.74% to -$4005.0 in 2025.
  • Per Business Quant, the three most recent readings for FUST's Other Working Capital Changes are -$4005.0 (Q4 2025), -$3802.0 (Q3 2025), and $12120.0 (Q2 2025).