Research Frontiers (REFR) Other Working Capital Changes (2010 - 2026)
Research Frontiers (REFR) posted Other Working Capital Changes of -$35555.0 for Q1 2026, up 73.7% sequentially from -$135211.0 in Q4 2025, and down 12.45% YoY from -$40610.2 in Q1 2025.
Research Frontiers (REFR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Research Frontiers has reported Other Working Capital Changes for 9 years, with the latest figure at -$35555.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 12.45% year-over-year to -$35555.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$133811.0 (up 42.75% YoY) and the FY2025 annual result came in at -$129875.0, up 48.64% from the prior year.
- Other Working Capital Changes rose to -$35555.0 in Q1 2026 per REFR's latest filing, from -$135211.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $148782.0 in Q2 2022 and troughed at -$68784.0 in Q3 2022.
- A 5-year average of $7178.0 and a median of -$37397.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 6184.54% in 2024, then surged 228.37% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$185677.0 in 2022, then slipped by 7.79% to -$200141.0 in 2023, then surged by 52.47% to -$95127.0 in 2024, then tumbled by 42.14% to -$135211.0 in 2025, then surged by 73.7% to -$35555.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$35555.0, -$135211.0, and $69134.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn |
| 10 | Research Frontiers | 15.94 Mn | 14.84 Mn | 51,137.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32,727.00 |
| Jun 30, 2026 | -32,727.00 |
| Jun 30, 2026 | -32,727.00 |
| Mar 31, 2026 | 121,488.00 |
| Mar 31, 2026 | 121,488.00 |
| Mar 31, 2026 | 121,488.00 |
| Dec 31, 2025 | -41,635.00 |
| Dec 31, 2025 | -41,635.00 |
| Dec 31, 2025 | -41,635.00 |
| Sep 30, 2025 | -48,677.00 |
| Sep 30, 2025 | -48,677.00 |
| Sep 30, 2025 | -48,677.00 |
| Jun 30, 2025 | -37,397.00 |
| Jun 30, 2025 | -37,397.00 |
| Jun 30, 2025 | -37,397.00 |
| Mar 31, 2025 | 105,188.00 |
| Mar 31, 2025 | 105,188.00 |
| Mar 31, 2025 | 105,188.00 |
| Dec 31, 2024 | -61,237.00 |
| Dec 31, 2024 | -61,237.00 |