Forward Industries (FWDI) Other Working Capital Changes (2012 - 2013)
Forward Industries (FWDI) posted Other Working Capital Changes of $1.8 million for Q4 2025, up 6517.05% sequentially from -$27988.0 in Q3 2025, and up 1586.36% YoY from $106501.5 in Q4 2024.
Analysis
Forward Industries (FWDI) Other Working Capital Changes (2012 - 2013) Analysis & Trends
Forward Industries has reported Other Working Capital Changes for 13 years, with the latest figure at $1.8 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 1586.36% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (up 5901.51% YoY) and the FY2025 annual result came in at -$27284.0, down 126.74% from the prior year.
- Other Working Capital Changes advanced to $1.8 million in Q4 2025 per FWDI's latest filing, from -$27988.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.8 million in Q4 2025 and troughed at -$333018.0 in Q2 2022.
- A 5-year average of $119415.1 and a median of $49901.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 977.5% in 2024, then soared 1586.36% in 2025.
- Over 5 years, Other Working Capital Changes stood at $186046.0 in 2021, then slumped by 156.06% to -$104290.0 in 2022, then surged by 113.2% to $13770.0 in 2023, then tumbled by 977.5% to -$120832.0 in 2024, then surged by 1586.36% to $1.8 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.8 million, -$27988.0, and $68475.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 56.73 Bn | 47.70 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 12.08 Bn | 10.17 Bn | - |
| 3 | Birkenstock Holding | 6.33 Bn | 5.52 Bn | 493.89 Mn |
| 4 | Crocs | 5.69 Bn | 5.52 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.00 Bn | 2.91 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.59 Bn | 1.43 Bn | 235.30 Mn |
| 7 | Forward Industries | 568.82 Mn | 568.82 Mn | - |
| 8 | Weyco | 414.22 Mn | 318.75 Mn | 43.78 Mn |
| 9 | Rocky Brands | 330.96 Mn | 328.33 Mn | 60.80 Mn |
| 10 | Fossil | 299.90 Mn | 220.95 Mn | 130.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2013 | -51.00 |
| Sep 30, 2013 | -51.00 |
| Sep 30, 2012 | -12,841.00 |
| Sep 30, 2012 | -12,841.00 |