Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Research Frontiers (REFR) Other Working Capital Changes (2016 - 2025)

Research Frontiers (REFR) has disclosed Other Working Capital Changes for 10 consecutive years, with -$41635.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 32.01% to -$41635.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22521.0 through Dec 2025, down 583.7% year-over-year, with the annual reading at -$22521.0 for FY2025, 583.7% down from the prior year.
  • Other Working Capital Changes hit -$41635.0 in Q4 2025 for Research Frontiers, up from -$48677.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $161840.0 in Q3 2024 to a low of -$277114.0 in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$8292.0 across 5 years, with a median of -$10241.5 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 3965.44% in 2023 and later crashed 552.27% in 2024.
  • Year by year, Other Working Capital Changes stood at -$179681.0 in 2021, then surged by 76.01% to -$43098.0 in 2022, then soared by 429.79% to $142134.0 in 2023, then tumbled by 143.08% to -$61237.0 in 2024, then soared by 32.01% to -$41635.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for REFR at -$41635.0 in Q4 2025, -$48677.0 in Q3 2025, and -$37397.0 in Q2 2025.