Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash 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 CompensationShares Issued
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Income Statement
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Ratios

Research Frontiers (REFR) Other Working Capital Changes (2016 - 2026)

Research Frontiers' Other Working Capital Changes history spans 10 years, with the latest figure at -$41635.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 32.01% to -$41635.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$22521.0, a 583.7% decrease, with the full-year FY2025 number at -$22521.0, down 583.7% from a year prior.
  • Other Working Capital Changes hit -$41635.0 in Q4 2025 for Research Frontiers, up from -$48677.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for REFR hit a ceiling of $161840.0 in Q3 2024 and a floor 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.
  • Tracing REFR's Other Working Capital Changes over 5 years: stood at -$179681.0 in 2021, then skyrocketed by 76.01% to -$43098.0 in 2022, then surged by 429.79% to $142134.0 in 2023, then plummeted by 143.08% to -$61237.0 in 2024, then surged 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.