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AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Forward Air (FWRD) Other Working Capital Changes (2016 - 2025)

Forward Air (FWRD) has disclosed Other Working Capital Changes for 17 consecutive years, with $13.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 528.47% year-over-year to $13.4 million, compared with a TTM value of $24.4 million through Dec 2025, up 61.9%, and an annual FY2025 reading of $24.4 million, up 61.9% over the prior year.
  • Other Working Capital Changes was $13.4 million for Q4 2025 at Forward Air, down from $20.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20.7 million in Q3 2025 and bottomed at -$13.8 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $1.2 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 15119.57% in 2022, then skyrocketed 726.12% in 2024.
  • Year by year, Other Working Capital Changes stood at $15.1 million in 2021, then soared by 32.58% to $20.0 million in 2022, then crashed by 87.87% to $2.4 million in 2023, then tumbled by 228.86% to -$3.1 million in 2024, then soared by 528.47% to $13.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FWRD at $13.4 million in Q4 2025, $20.7 million in Q3 2025, and -$13.5 million in Q2 2025.