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InfuSystem Holdings (INFU) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for InfuSystem Holdings (INFU) over the last 11 years, with Q3 2025 value amounting to $786000.0.

  • InfuSystem Holdings' Other Working Capital Changes rose 19458.48% to $786000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $945000.0, marking a year-over-year increase of 49375.0%. This contributed to the annual value of -$202000.0 for FY2024, which is 11635.63% down from last year.
  • Latest data reveals that InfuSystem Holdings reported Other Working Capital Changes of $786000.0 as of Q3 2025, which was up 19458.48% from $102000.0 recorded in Q2 2025.
  • In the past 5 years, InfuSystem Holdings' Other Working Capital Changes registered a high of $830000.0 during Q1 2023, and its lowest value of -$831000.0 during Q3 2024.
  • Its 5-year average for Other Working Capital Changes is $121842.1, with a median of $145000.0 in 2023.
  • Per our database at Business Quant, InfuSystem Holdings' Other Working Capital Changes soared by 156000.0% in 2023 and then plummeted by 96562.5% in 2024.
  • Quarter analysis of 5 years shows InfuSystem Holdings' Other Working Capital Changes stood at $384000.0 in 2021, then surged by 59.11% to $611000.0 in 2022, then crashed by 76.27% to $145000.0 in 2023, then rose by 26.21% to $183000.0 in 2024, then surged by 329.51% to $786000.0 in 2025.
  • Its Other Working Capital Changes stands at $786000.0 for Q3 2025, versus $102000.0 for Q2 2025 and -$126000.0 for Q1 2025.