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| Date | Value |
|---|---|
| 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 |