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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange 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 IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Insight Molecular Diagnostics (IMDX) Other Working Capital Changes (2016 - 2026)

Insight Molecular Diagnostics' Other Working Capital Changes history spans 6 years, with the latest figure at $102000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 115.84% to $102000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $226000.0, a 177.66% increase, with the full-year FY2025 number at $226000.0, up 177.66% from a year prior.
  • Other Working Capital Changes hit $102000.0 in Q4 2025 for Insight Molecular Diagnostics, up from -$65000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IMDX hit a ceiling of $795000.0 in Q3 2022 and a floor of -$861000.0 in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$59600.0 across 5 years, with a median of -$31500.0 in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 1304.0% in 2022, down 614.1% in 2022.
  • Tracing IMDX's Other Working Capital Changes over 5 years: stood at -$396000.0 in 2021, then plummeted by 117.42% to -$861000.0 in 2022, then surged by 83.86% to -$139000.0 in 2023, then plummeted by 363.31% to -$644000.0 in 2024, then surged by 115.84% to $102000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for IMDX at $102000.0 in Q4 2025, -$65000.0 in Q3 2025, and $219000.0 in Q2 2025.