Balance Sheet
Cash Flow Statement
Capital 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IGC Pharma (IGC) Other Working Capital Changes (2016 - 2025)

IGC Pharma has reported Other Working Capital Changes over the past 16 years, most recently at -$1.1 million for Q3 2025.

  • Quarterly Other Working Capital Changes fell 544.91% to -$1.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$843000.0 through Sep 2025, down 620.51% year-over-year, with the annual reading at $187000.0 for FY2025, 244.96% up from the prior year.
  • Other Working Capital Changes was -$1.1 million for Q3 2025 at IGC Pharma, down from -$2000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.2 million in Q1 2021 and troughed at -$1.1 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$28000.0 (2023), against an average of $2368.4.
  • Year-over-year, Other Working Capital Changes skyrocketed 1603.88% in 2021 and then crashed 1725.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $36000.0 in 2021, then crashed by 438.89% to -$122000.0 in 2022, then skyrocketed by 74.59% to -$31000.0 in 2023, then surged by 870.97% to $239000.0 in 2024, then tumbled by 550.63% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for IGC's Other Working Capital Changes are -$1.1 million (Q3 2025), -$2000.0 (Q2 2025), and -$3000.0 (Q1 2025).