Intelligent Bio Solutions (INBS) Other Working Capital Changes (2020 - 2025)
Intelligent Bio Solutions (INBS) recorded quarterly Other Working Capital Changes of $30359.0 in Q1 2025, up 20.57% quarter-over-quarter from $25180.0 in Q4 2024, and down 86.6% on a YoY basis from $226574.0 in Q1 2024.
Intelligent Bio Solutions (INBS) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Intelligent Bio Solutions' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $30359.0 for Q1 2025.
- In Q1 2025, Other Working Capital Changes fell 86.6% year-over-year to $30359.0; the TTM figure through Mar 2025 stood at $235631.0 (up 181.31% YoY), while the FY2023 annual figure was -$107922.0, down 132.34% from the prior year.
- Other Working Capital Changes was $30359.0 for Q1 2025 at Intelligent Bio Solutions, up from $25180.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q2 2021 to a low of -$295195.0 in Q2 2023.
- Historically, Other Working Capital Changes has averaged $166295.7 across 5 years, with a median of $16837.0 in 2021.
- Biggest YoY gain for Other Working Capital Changes was 48887.75% in 2021; the steepest drop was 1244.65% in 2021.
- A 5-year view of Other Working Capital Changes shows it stood at -$273354.0 in 2021, then declined by 7.61% to -$294147.0 in 2022, then soared by 72.22% to -$81704.0 in 2023, then surged by 130.82% to $25180.0 in 2024, then advanced by 20.57% to $30359.0 in 2025.
- The last three Other Working Capital Changes figures came in at $30359.0 (Q1 2025), $25180.0 (Q4 2024), and -$46482.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn |
| 10 | Intelligent Bio Solutions | 12.67 Mn | 11.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 30,359.00 |
| Mar 31, 2025 | 30,359.00 |
| Dec 31, 2024 | 25,180.00 |
| Dec 31, 2024 | 25,180.00 |
| Sep 30, 2024 | -46,482.00 |
| Sep 30, 2024 | -46,482.00 |
| Mar 31, 2024 | 226,574.00 |
| Mar 31, 2024 | 226,574.00 |
| Dec 31, 2023 | -81,704.00 |
| Dec 31, 2023 | -81,704.00 |
| Sep 30, 2023 | -139,486.00 |
| Sep 30, 2023 | -139,486.00 |
| Jun 30, 2023 | -295,195.00 |
| Jun 30, 2023 | -295,195.00 |
| Mar 31, 2023 | 274,316.00 |
| Mar 31, 2023 | 274,316.00 |
| Dec 31, 2022 | -294,147.00 |
| Dec 31, 2022 | -294,147.00 |
| Sep 30, 2022 | 207,104.00 |
| Sep 30, 2022 | 207,104.00 |