What is Future Fuel's other working capital?

Future Fuel (FF) reported other working capital of $9K in Q1 2026.

How has Future Fuel's other working capital changed year-over-year?

Future Fuel's other working capital decreased by 0.0% year-over-year, from $9K to $9K.

What is the long-term trend for Future Fuel's other working capital?

Over 4 years (2021 to 2025), Future Fuel's other working capital has grown at a 3.0% compound annual growth rate (CAGR), from $32K to $36K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Future Fuel FF Other Working Capital

Other Working Capital at other companies

Archer Daniels MidlandADM

$39M-58.5%

AlbemarleALB

-$48.33M+86.5%

Green PlainsGPRE

$467K+116%

ChemoursCC

-$14M-138%

DowDOW

-$596M-573%

LSB IndustriesLXU

$1.22M+864%

Other financials

Income statement

See full

Revenue$32.0M+82.2%

Net income-$20.6M-13.8%

Balance sheet

See full

Cash & equivalents$22.4M-77.0%

Total debt$93.0K—

Total equity$141.9M-26.9%

Total assets$179.0M-23.3%

Cash flow

See full

Operating cash flow-$20.0M-271%

CapEx$5.4M+34.6%

Free cash flow-$25.4M-170%

Valuation

See full

Market cap$198.26M+16.1%

P/S1.8×+0.8×

Profitability

See full

Gross margin19%—

Operating margin15.7%—

Net margin-47.5%-51.5pp

FCF margin-56.3%—

Returns & leverage

See full

Return on equity-31.1%-35.6pp

Debt / equity0×—

Current ratio4.8×-0.1×

Where this comes from

Reported directly by Future Fuel in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOther.

The official record: Future Fuel’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Future Fuel's other working capital?: Future Fuel (FF) reported other working capital of $9K in Q1 2026.
How has Future Fuel's other working capital changed year-over-year?: Future Fuel's other working capital decreased by 0.0% year-over-year, from $9K to $9K.
What is the long-term trend for Future Fuel's other working capital?: Over 4 years (2021 to 2025), Future Fuel's other working capital has grown at a 3.0% compound annual growth rate (CAGR), from $32K to $36K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.