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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & 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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Ieh (IEHC) Other Working Capital Changes (2016 - 2025)

Ieh has reported Other Working Capital Changes over the past 16 years, most recently at $51622.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 110.7% year-over-year to $51622.0; the TTM value through Dec 2025 reached $26844.0, up 108.39%, while the annual FY2025 figure was -$497679.0, 645.69% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $51622.0 at Ieh, down from $204301.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $310638.0 in Q1 2022 and troughed at -$482459.0 in Q4 2024.
  • A 5-year average of -$14151.9 and a median of $8697.5 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 2755.71% in 2022 and later tumbled 6702.7% in 2024.
  • Year by year, Other Working Capital Changes stood at -$114373.0 in 2021, then plummeted by 148.25% to -$283927.0 in 2022, then surged by 102.57% to $7307.0 in 2023, then tumbled by 6702.7% to -$482459.0 in 2024, then surged by 110.7% to $51622.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for IEHC at $51622.0 in Q4 2025, $204301.0 in Q3 2025, and -$102764.0 in Q2 2025.