Intelligent Bio Solutions (INBS) Other Working Capital Changes (2020 - 2025)
Intelligent Bio Solutions' quarterly Other Working Capital Changes came in at $30359.0 in Q1 2025, down 86.6% year-on-year from $226574.0 in Q1 2024, and up 20.57% quarter-over-quarter from $25180.0 in Q4 2024.
Intelligent Bio Solutions has reported Other Working Capital Changes for 6 years, with the latest figure at $30359.0 in Q1 2025.
- For the quarter ending Q1 2025, Other Working Capital Changes fell 86.6% year-over-year to $30359.0; the trailing twelve-month figure through Mar 2025 stood at $235631.0 (up 181.31% YoY), and the FY2023 full-year result was -$107922.0, down 132.34% from the prior year.
- Other Working Capital Changes for Q1 2025 stood at $30359.0, up from $25180.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.4 million in Q2 2021, with the low at -$295195.0 in Q2 2023.
- Average Other Working Capital Changes over 5 years is $166295.7, with a median of $16837.0 recorded in 2021.
- Peak annual rise in Other Working Capital Changes reached 48887.75% in 2021, while the deepest fall reached 1244.65% in 2021.
- Tracing INBS's Other Working Capital Changes over 5 years: stood at -$273354.0 in 2021, then fell by 7.61% to -$294147.0 in 2022, then jumped by 72.22% to -$81704.0 in 2023, then soared by 130.82% to $25180.0 in 2024, then climbed 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Intelligent Bio Solutions | 13.61 Mn | 12.40 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 |
| Jun 30, 2022 | 480,597.00 |
| Jun 30, 2022 | 480,597.00 |
| Mar 31, 2022 | 118,006.00 |
| Mar 31, 2022 | 118,006.00 |
| Dec 31, 2021 | -273,354.00 |
| Dec 31, 2021 | -273,354.00 |
| Sep 30, 2021 | 8,494.00 |
| Sep 30, 2021 | 8,494.00 |
| Jun 30, 2021 | 2.44 Mn |
| Jun 30, 2021 | 2.44 Mn |
| Mar 31, 2021 | -21,358.00 |
| Mar 31, 2021 | -21,358.00 |
| Dec 31, 2020 | 23,881.00 |
| Dec 31, 2020 | 23,881.00 |
| Sep 30, 2020 | 15,605.00 |
| Sep 30, 2020 | 15,605.00 |
| Jun 30, 2020 | -5,005.00 |
| Jun 30, 2020 | -5,005.00 |
| Mar 31, 2020 | -21,335.00 |
| Mar 31, 2020 | -21,335.00 |