Forward Industries (FWDI) Other Working Capital Changes (2011 - 2025)
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.
Forward Industries (FWDI) Other Working Capital Changes (2011 - 2025) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.80 Mn |
| Dec 31, 2025 | 1.80 Mn |
| Dec 31, 2025 | 1.80 Mn |
| Sep 30, 2025 | -27,988.00 |
| Sep 30, 2025 | -27,988.00 |
| Sep 30, 2025 | -27,988.00 |
| Jun 30, 2025 | 68,475.00 |
| Jun 30, 2025 | 68,475.00 |
| Jun 30, 2025 | 68,475.00 |
| Mar 31, 2025 | 53,061.00 |
| Mar 31, 2025 | 53,061.00 |
| Mar 31, 2025 | 53,061.00 |
| Dec 31, 2024 | -120,832.00 |
| Dec 31, 2024 | -120,832.00 |
| Dec 31, 2024 | -120,832.00 |
| Sep 30, 2024 | 17,326.00 |
| Sep 30, 2024 | 17,326.00 |
| Sep 30, 2024 | 17,326.00 |
| Jun 30, 2024 | 21,035.00 |
| Jun 30, 2024 | 21,035.00 |