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 OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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InfuSystem Holdings (INFU) Other Working Capital Changes (2016 - 2025)

InfuSystem Holdings' Other Working Capital Changes history spans 15 years, with the latest figure at $141000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 22.95% year-over-year to $141000.0; the TTM value through Dec 2025 reached $903000.0, up 547.03%, while the annual FY2025 figure was $903000.0, 547.03% up from the prior year.
  • Other Working Capital Changes reached $141000.0 in Q4 2025 per INFU's latest filing, down from $786000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $830000.0 in Q1 2023 to a low of -$831000.0 in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $122800.0, with a median of $143000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 1560.0% in 2023, then crashed 965.62% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $384000.0 in 2021, then skyrocketed by 59.11% to $611000.0 in 2022, then tumbled by 76.27% to $145000.0 in 2023, then increased by 26.21% to $183000.0 in 2024, then dropped by 22.95% to $141000.0 in 2025.
  • Per Business Quant, the three most recent readings for INFU's Other Working Capital Changes are $141000.0 (Q4 2025), $786000.0 (Q3 2025), and $102000.0 (Q2 2025).