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.

  • Quarterly results put Other Working Capital Changes at $51622.0 for Q4 2025, up 110.7% from a year ago — trailing twelve months through Dec 2025 was $26844.0 (up 108.39% YoY), and the annual figure for FY2025 was -$497679.0, down 645.69%.
  • Other Working Capital Changes for Q4 2025 was $51622.0 at Ieh, down from $204301.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IEHC hit a ceiling of $310638.0 in Q1 2022 and a floor of -$482459.0 in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $8697.5 (2023), compared with a mean of -$14151.9.
  • Biggest five-year swings in Other Working Capital Changes: surged 2755.71% in 2022 and later plummeted 6702.7% in 2024.
  • Ieh's Other Working Capital Changes stood at -$114373.0 in 2021, then crashed by 148.25% to -$283927.0 in 2022, then skyrocketed by 102.57% to $7307.0 in 2023, then plummeted by 6702.7% to -$482459.0 in 2024, then skyrocketed by 110.7% to $51622.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $51622.0 (Q4 2025), $204301.0 (Q3 2025), and -$102764.0 (Q2 2025) per Business Quant data.