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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Innsuites Hospitality Trust (IHT) Other Working Capital Changes (2016 - 2025)

Innsuites Hospitality Trust (IHT) has 16 years of Other Working Capital Changes data on record, last reported at -$92979.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 123.18% year-over-year to -$92979.0; the TTM value through Oct 2025 reached -$498769.0, down 406.18%, while the annual FY2025 figure was -$4601.0, 0.24% changed from the prior year.
  • Other Working Capital Changes reached -$92979.0 in Q4 2025 per IHT's latest filing, down from -$1154.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $401182.0 in Q4 2024 and bottomed at -$403482.0 in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $130.0, with a median of -$1152.5 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 868.24% in 2022, then crashed 2199.76% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$22865.0 in 2021, then skyrocketed by 868.24% to $175658.0 in 2022, then tumbled by 75.03% to $43867.0 in 2023, then surged by 814.54% to $401182.0 in 2024, then plummeted by 123.18% to -$92979.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$92979.0 in Q4 2025, -$1154.0 in Q3 2025, and -$1154.0 in Q2 2025.