Research Frontiers (REFR) Other Working Capital Changes (2010 - 2026)
Research Frontiers' (REFR) quarterly Other Working Capital Changes came in at $121488.0 in Q1 2026, up 484.22% year-on-year from $20794.7 in Q1 2025, and up 464.51% quarter-over-quarter from -$33329.0 in Q4 2025.
Research Frontiers (REFR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Research Frontiers has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $121488.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $121488.0, up 484.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $23232.0 (up 46.43% YoY), and the FY2025 annual result was -$129875.0, down 3842.77% from the prior year.
- Other Working Capital Changes came in at $121488.0 for Q1 2026 at Research Frontiers, up from -$33329.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $178304.0 in Q2 2023 to a low of -$277114.0 in Q3 2023.
- The 5-year median for Other Working Capital Changes is -$33329.0 (2025), against an average of -$10443.8.
- Peak annual rise in Other Working Capital Changes reached 6876.53% in 2022, while the deepest fall reached 993.38% in 2022.
- Research Frontiers' Other Working Capital Changes stood at $26956.0 in 2022, then sank by 285.8% to -$50083.0 in 2023, then jumped by 408.41% to $154460.0 in 2024, then slumped by 121.58% to -$33329.0 in 2025, then surged by 464.51% to $121488.0 in 2026.
- The last three Other Working Capital Changes figures came in at $121488.0 (Q1 2026), -$33329.0 (Q4 2025), and -$164337.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn |
| 10 | Research Frontiers | 21.33 Mn | 20.03 Mn | 115,063.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 121,488.00 |
| Mar 31, 2026 | 121,488.00 |
| Dec 31, 2025 | -33,329.00 |
| Dec 31, 2025 | -33,329.00 |
| Sep 30, 2025 | -164,337.00 |
| Sep 30, 2025 | -164,337.00 |
| Jun 30, 2025 | 99,410.00 |
| Jun 30, 2025 | 99,410.00 |
| Mar 31, 2025 | -31,619.00 |
| Mar 31, 2025 | -31,619.00 |
| Dec 31, 2024 | 154,460.00 |
| Dec 31, 2024 | 154,460.00 |
| Sep 30, 2024 | -53,857.00 |
| Sep 30, 2024 | -53,857.00 |
| Jun 30, 2024 | -53,118.00 |
| Jun 30, 2024 | -53,118.00 |
| Mar 31, 2024 | -50,779.00 |
| Mar 31, 2024 | -50,779.00 |
| Dec 31, 2023 | -50,083.00 |
| Dec 31, 2023 | -50,083.00 |