Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Forward Air (FWRD) Other Working Capital Changes (2016 - 2026)

Forward Air filings provide 18 years of Other Working Capital Changes readings, the most recent being $3.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 503.78% to $3.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $15.4 million, a 53.97% increase, with the full-year FY2025 number at $11.5 million, down 22.88% from a year prior.
  • Other Working Capital Changes hit $3.1 million in Q1 2026 for Forward Air, down from $15.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.9 million in Q4 2025 to a low of -$13.8 million in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was $2.3 million (2024), compared with a mean of $1.6 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 4384.07% in 2022 and later crashed 2342.96% in 2024.
  • Forward Air's Other Working Capital Changes stood at $5.5 million in 2022, then tumbled by 102.47% to -$135000.0 in 2023, then crashed by 2342.96% to -$3.3 million in 2024, then surged by 581.69% to $15.9 million in 2025, then crashed by 80.5% to $3.1 million in 2026.
  • The last three reported values for Other Working Capital Changes were $3.1 million (Q1 2026), $15.9 million (Q4 2025), and $5.3 million (Q3 2025) per Business Quant data.