Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Information Services (III) Other Working Capital Changes (2016 - 2025)

Information Services' Other Working Capital Changes history spans 16 years, with the latest figure at -$836000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 85.02% year-over-year to -$836000.0; the TTM value through Dec 2025 reached -$270000.0, up 94.64%, while the annual FY2025 figure was -$270000.0, 94.64% up from the prior year.
  • Other Working Capital Changes reached -$836000.0 in Q4 2025 per III's latest filing, down from $880000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q4 2021 to a low of -$5.6 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$150600.0, with a median of -$157000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: soared 218.36% in 2023, then tumbled 434.39% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2021, then fell by 19.89% to $1.6 million in 2022, then crashed by 166.45% to -$1.0 million in 2023, then crashed by 434.39% to -$5.6 million in 2024, then skyrocketed by 85.02% to -$836000.0 in 2025.
  • Per Business Quant, the three most recent readings for III's Other Working Capital Changes are -$836000.0 (Q4 2025), $880000.0 (Q3 2025), and -$236000.0 (Q2 2025).