Forward Industries (FWDI) Other Working Capital Changes (2011 - 2025)

Forward Industries' (FWDI) quarterly Other Working Capital Changes came in at $427660.0 in Q4 2025, up 1342.44% year-on-year from $29648.4 in Q4 2024, and up 587.79% quarter-over-quarter from $62179.0 in Q3 2025.

Forward Industries (FWDI) Other Working Capital Changes (2011 - 2025) Analysis & Trends

Forward Industries has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $427660.0 for Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at $427660.0, up 1342.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $434797.0 (up 492.11% YoY), and the FY2025 annual result was $29000.0, down 12.12% from the prior year.
  • Other Working Capital Changes came in at $427660.0 for Q4 2025 at Forward Industries, up from $62179.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $427660.0 in Q4 2025 to a low of -$256750.0 in Q3 2021.
  • The 5-year median for Other Working Capital Changes is $27886.5 (2021), against an average of $36516.8.
  • Across the five-year window, Other Working Capital Changes surged 2918.01% in 2022 and tumbled 258.73% in 2024, its largest moves.
  • Forward Industries' Other Working Capital Changes stood at $69577.0 in 2021, then tumbled by 133.43% to -$23262.0 in 2022, then tumbled by 102.05% to -$47002.0 in 2023, then gained by 26.77% to -$34421.0 in 2024, then jumped by 1342.44% to $427660.0 in 2025.
  • The last three Other Working Capital Changes figures came in at $427660.0 (Q4 2025), $62179.0 (Q3 2025), and -$21692.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Birkenstock Holding 98.76 Bn 98.52 Bn 390.51 Mn
2 Nike 63.56 Bn 55.51 Bn 4.53 Bn
3 Deckers Outdoor 15.58 Bn 13.49 Bn 1.17 Bn
4 Crocs 6.00 Bn 5.87 Bn 522.95 Mn
5 Steven Madden 3.13 Bn 3.09 Bn 357.42 Mn
6 Wolverine World Wide 1.84 Bn 1.64 Bn 243.40 Mn
7 On Holding AG 1.61 Bn 220.32 Mn 682.30 Mn
8 Designer Brands 414.71 Mn 363.84 Mn 302.71 Mn
9 Forward Industries 365.68 Mn 340.29 Mn 16.85 Mn
10 Weyco 332.28 Mn 234.85 Mn 33.84 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 427,660.00
Dec 31, 2025 427,660.00
Sep 30, 2025 62,179.00
Sep 30, 2025 62,179.00
Jun 30, 2025 -21,692.00
Jun 30, 2025 -21,692.00
Mar 31, 2025 -33,350.00
Mar 31, 2025 -33,350.00
Dec 31, 2024 -34,421.00
Dec 31, 2024 -34,421.00
Sep 30, 2024 153,263.00
Sep 30, 2024 153,263.00
Jun 30, 2024 -156,083.00
Jun 30, 2024 -156,083.00
Mar 31, 2024 110,673.00
Mar 31, 2024 110,673.00
Dec 31, 2023 -47,002.00
Dec 31, 2023 -47,002.00
Sep 30, 2023 174,152.00
Sep 30, 2023 174,152.00