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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Information Services Group (III) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Information Services Group (III) over the last 15 years, with Sep 2025 value amounting to $5.4 million.

  • Information Services Group's Other Working Capital Changes rose 356.90% to $5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.9 million, marking a year-over-year decrease of 200.51%. This contributed to the annual value of -$5.0 million for FY2024, which is 177.79% down from last year.
  • Latest data reveals that Information Services Group reported Other Working Capital Changes of $5.4 million as of Q3 2025, which was up 412.59% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Information Services Group's Other Working Capital Changes registered a high of $5.4 million during Q3 2025, and its lowest value of -$5.6 million during Q4 2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was $845,000 (2024), whereas its average is $192,727.
  • Per our database at Business Quant, Information Services Group's Other Working Capital Changes surged by 2,316.92% in 2022 and then slumped by 303.08% in 2025.
  • Information Services Group's Other Working Capital Changes (Quarterly) stood at $65,000 in 2021, then surged by 2,316.92% to $1.6 million in 2022, then spiked by 175.37% to $4.3 million in 2023, then plummeted by 228.96% to -$5.6 million in 2024, then spiked by 356.90% to $5.4 million in 2025.
  • Its Other Working Capital Changes was $5.4 million in Q3 2025, compared to -$1.7 million in Q2 2025 and -$3.0 million in Q1 2025.