Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Research Frontiers (REFR) Other Working Capital Changes (2016 - 2025)

Research Frontiers' Other Working Capital Changes history spans 10 years, with the latest figure at -$187818.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$187818.0; the TTM value through Dec 2025 reached -$305481.0, changed N/A, while the annual FY2025 figure was -$129875.0, 48.64% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$187818.0 at Research Frontiers, down from -$31619.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $143987.0 in Q1 2024 and bottomed at -$187818.0 in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$12698.0 (2021), against an average of -$30244.2.
  • The largest annual shift saw Other Working Capital Changes plummeted 4154.14% in 2022 before it skyrocketed 1107.84% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$179681.0 in 2021, then dropped by 3.34% to -$185677.0 in 2022, then surged by 95.73% to -$7924.0 in 2023, then tumbled by 530.43% to -$49955.0 in 2024, then plummeted by 275.97% to -$187818.0 in 2025.
  • Per Business Quant, the three most recent readings for REFR's Other Working Capital Changes are -$187818.0 (Q4 2025), -$31619.0 (Q1 2025), and -$49955.0 (Q3 2024).