Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ieh (IEHC) Other Working Capital Changes (2016 - 2025)

Ieh (IEHC) has 16 years of Other Working Capital Changes data on record, last reported at $14499.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 87.45% year-over-year to $14499.0; the TTM value through Dec 2025 reached -$734604.0, down 16.87%, while the annual FY2025 figure was -$709451.0, 46.83% down from the prior year.
  • Other Working Capital Changes reached $14499.0 in Q4 2025 per IEHC's latest filing, up from -$44230.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $151378.0 in Q3 2023 and bottomed at -$578558.0 in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$107256.7, with a median of -$68321.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: crashed 905.54% in 2021, then skyrocketed 747.68% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$92412.0 in 2021, then soared by 185.98% to $79460.0 in 2022, then crashed by 122.44% to -$17832.0 in 2023, then surged by 747.68% to $115494.0 in 2024, then tumbled by 87.45% to $14499.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $14499.0 in Q4 2025, -$44230.0 in Q3 2025, and -$126315.0 in Q2 2025.