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
DateValue
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