Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet 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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indie Semiconductor (INDI) Other Working Capital Changes (2020 - 2025)

indie Semiconductor (INDI) has disclosed Other Working Capital Changes for 6 consecutive years, with -$3.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 2035.47% to -$3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.1 million through Dec 2025, down 218.9% year-over-year, with the annual reading at -$3.1 million for FY2025, 218.9% down from the prior year.
  • Other Working Capital Changes hit -$3.3 million in Q4 2025 for indie Semiconductor, down from $1.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.6 million in Q1 2023 to a low of -$7.2 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$227157.9 across 5 years, with a median of -$329000.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 613.18% in 2023; the steepest drop was 2101.22% in 2023.
  • Year by year, Other Working Capital Changes stood at $858000.0 in 2021, then tumbled by 138.34% to -$329000.0 in 2022, then plummeted by 2101.22% to -$7.2 million in 2023, then skyrocketed by 102.38% to $172000.0 in 2024, then plummeted by 2035.47% to -$3.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for INDI at -$3.3 million in Q4 2025, $1.6 million in Q3 2025, and -$797000.0 in Q2 2025.