Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingram Micro Holding (INGM) Other Working Capital Changes: 2022-2024

Historic Other Working Capital Changes for Ingram Micro Holding (INGM) over the last 3 years, with Dec 2024 value amounting to -$119.0 million.

  • Ingram Micro Holding's Other Working Capital Changes rose 64.22% to -$57.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $105.8 million, marking a year-over-year increase of 135.37%. This contributed to the annual value of -$119.0 million for FY2024, which is 13.42% down from last year.
  • Per Ingram Micro Holding's latest filing, its Other Working Capital Changes stood at -$119.0 million for FY2024, which was down 13.42% from -$104.9 million recorded in FY2023.
  • Over the past 5 years, Ingram Micro Holding's Other Working Capital Changes peaked at -$63.8 million during FY2022, and registered a low of -$119.0 million during FY2024.
  • In the last 3 years, Ingram Micro Holding's Other Working Capital Changes had a median value of -$104.9 million in 2023 and averaged -$95.9 million.
  • Data for Ingram Micro Holding's Other Working Capital Changes shows a maximum YoY tumbled of 64.42% (in 2023) over the last 5 years.
  • Ingram Micro Holding's Other Working Capital Changes (Yearly) stood at -$63.8 million in 2022, then tumbled by 64.42% to -$104.9 million in 2023, then fell by 13.42% to -$119.0 million in 2024.