FWRD

FWRD Change in Working Capital

-$24.58MTTM · USD

Period ending:

FWRD FY Change in Working CapitalUSD
FWRD FY Change in Working Capital1993-12-31: -$4.70M1994-12-31: -$3.20M1995-12-31: -$200.00K1996-12-31: -$3.85M1997-12-31: -$1.75M1998-12-31: -$15.56M1999-12-31: -$3.88M2000-12-31: $94.00K2001-12-31: $5.60M2002-12-31: -$1.99M2003-12-31: -$1.49M2004-12-31: -$7.34M2005-12-31: -$3.97M2006-12-31: -$6.42M2008-02-19: $1.49M2009-02-24: -$11.80M2009-12-31: $8.03M2010-12-31: -$6.98M2011-12-31: -$3.26M2012-12-31: -$15.33M2013-12-31: $3.58M2014-12-31: -$4.52M2015-12-31: -$28.26M2016-12-31: $9.33M2017-12-31: -$26.80M2018-12-31: -$3.46M2019-12-31: $3.20M2020-12-31: -$11.31M2021-12-31: -$51.60M2022-12-31: -$11.40M2023-12-31: $92.49M2024-12-31: -$11.78M2025-12-31: -$3.53M$92.49M-$51.60M
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FWRD change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Forward Air Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-3,528,000
-11,779,000
92,491,000
-11,400,000
-51,604,000
-11,309,000
3,203,000
-3,464,000
-26,797,000
9,332,000
-28,259,000
-4,516,000
3,581,000
-15,331,000
-3,257,000
-6,984,000
8,025,000
-11,795,000
1,492,000
-6,424,000
-3,973,000
-7,343,000
-1,494,000
-1,988,000
5,604,000
94,000
-3,879,000
-15,563,000
-1,750,000
-3,854,000
-200,000
-3,200,000
-4,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.