Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based CompensationShares Issued
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Inogen (INGN) Other Working Capital Changes (2016 - 2022)

Inogen (INGN) has disclosed Other Working Capital Changes for 10 consecutive years, with -$869000.0 as the latest value for Q4 2022.

  • On a quarterly basis, Other Working Capital Changes fell 148.79% to -$869000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was -$3.4 million, a 141.89% decrease, with the full-year FY2025 number at -$3.3 million, up 23.51% from a year prior.
  • Other Working Capital Changes was -$869000.0 for Q4 2022 at Inogen, up from -$2.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.6 million in Q2 2021 to a low of -$8.2 million in Q1 2021.
  • A 5-year average of $740950.0 and a median of $1.0 million in 2018 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 15981718.18% in 2018, then crashed 5583.89% in 2021.
  • Inogen's Other Working Capital Changes stood at -$5.4 million in 2018, then surged by 172.32% to $3.9 million in 2019, then decreased by 25.06% to $2.9 million in 2020, then crashed by 38.92% to $1.8 million in 2021, then tumbled by 148.79% to -$869000.0 in 2022.
  • Per Business Quant, the three most recent readings for INGN's Other Working Capital Changes are -$869000.0 (Q4 2022), -$2.5 million (Q3 2022), and $837000.0 (Q2 2022).