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 - 2025)

Forward Air's Other Working Capital Changes history spans 17 years, with the latest figure at $493000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 95.43% year-over-year to $493000.0; the TTM value through Dec 2025 reached $11.5 million, down 23.74%, while the annual FY2025 figure was $11.5 million, 23.74% down from the prior year.
  • Other Working Capital Changes reached $493000.0 in Q4 2025 per FWRD's latest filing, down from $20.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $20.7 million in Q3 2025 to a low of -$27.1 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$258300.0, with a median of -$638500.0 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 6718.11% in 2021 against a maximum downside of 8641.18% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $8.4 million in 2021, then tumbled by 34.99% to $5.5 million in 2022, then tumbled by 595.5% to -$27.1 million in 2023, then soared by 139.85% to $10.8 million in 2024, then tumbled by 95.43% to $493000.0 in 2025.
  • Per Business Quant, the three most recent readings for FWRD's Other Working Capital Changes are $493000.0 (Q4 2025), $20.7 million (Q3 2025), and -$13.5 million (Q2 2025).