Growth Metrics

InfuSystem Holdings (INFU) Other Working Capital Changes (2016 - 2025)

InfuSystem Holdings (INFU) has disclosed Other Working Capital Changes for 10 consecutive years, with $141000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 22.95% year-over-year to $141000.0, compared with a TTM value of $903000.0 through Dec 2025, up 547.03%, and an annual FY2025 reading of $903000.0, up 547.03% over the prior year.
  • Other Working Capital Changes was $141000.0 for Q4 2025 at InfuSystem Holdings, down from $786000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $830000.0 in Q1 2023 and bottomed at -$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.
  • The sharpest move saw Other Working Capital Changes surged 1560.0% in 2023, then crashed 965.62% in 2024.
  • Year by year, Other Working Capital Changes 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.
  • Business Quant data shows Other Working Capital Changes for INFU at $141000.0 in Q4 2025, $786000.0 in Q3 2025, and $102000.0 in Q2 2025.