Inogen (INGN) Other Working Capital Changes (2013 - 2026)
Inogen (INGN) reported Other Working Capital Changes of -$250000.0 for Q1 2026, up 67.15% year-over-year from -$149567.6 in Q1 2025, and up 92.13% on a QoQ basis from -$3.2 million in Q4 2025.
Inogen (INGN) has 14 years of Other Working Capital Changes data on file, last reported at -$250000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 67.15% year-over-year to -$250000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 million (up 28.53% YoY) and the FY2025 annual result came in at -$3.3 million, up 23.51% from the prior year.
- Other Working Capital Changes advanced to -$250000.0 in Q1 2026 per INGN's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q4 2022 and bottomed at -$4.2 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$761000.0 (2025), against an average of -$866823.5.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 164.49%; it then soared 7126.09% in 2025.
- Tracing INGN's Other Working Capital Changes over 5 years: stood at $2.3 million in 2022, then plunged by 142.24% to -$963000.0 in 2023, then slumped by 164.49% to -$2.5 million in 2024, then declined by 24.73% to -$3.2 million in 2025, then jumped by 92.13% to -$250000.0 in 2026.
- Per Business Quant, the three latest INGN Other Working Capital Changes figures stand at -$250000.0 (Q1 2026), -$3.2 million (Q4 2025), and $1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Inogen | 165.85 Mn | 71.44 Mn | 37.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -250,000.00 |
| Mar 31, 2026 | -250,000.00 |
| Dec 31, 2025 | -3.18 Mn |
| Dec 31, 2025 | -3.18 Mn |
| Sep 30, 2025 | 1.62 Mn |
| Sep 30, 2025 | 1.62 Mn |
| Jun 30, 2025 | -987,000.00 |
| Jun 30, 2025 | -987,000.00 |
| Mar 31, 2025 | -761,000.00 |
| Mar 31, 2025 | -761,000.00 |
| Dec 31, 2024 | -2.55 Mn |
| Dec 31, 2024 | -2.55 Mn |
| Sep 30, 2024 | -23,000.00 |
| Sep 30, 2024 | -23,000.00 |
| Jun 30, 2024 | -584,000.00 |
| Jun 30, 2024 | -584,000.00 |
| Mar 31, 2024 | -1.17 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | -963,000.00 |
| Dec 31, 2023 | -963,000.00 |
| Sep 30, 2023 | 1.32 Mn |
| Sep 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | -3.28 Mn |
| Jun 30, 2023 | -3.28 Mn |
| Mar 31, 2023 | -535,000.00 |
| Mar 31, 2023 | -535,000.00 |
| Dec 31, 2022 | 2.28 Mn |
| Dec 31, 2022 | 2.28 Mn |
| Sep 30, 2022 | -4.19 Mn |
| Sep 30, 2022 | -4.19 Mn |
| Jun 30, 2022 | -1.26 Mn |
| Jun 30, 2022 | -1.26 Mn |
| Mar 31, 2022 | -231,000.00 |
| Mar 31, 2022 | -231,000.00 |
| Dec 31, 2021 | -4.71 Mn |
| Dec 31, 2021 | -4.71 Mn |
| Sep 30, 2021 | -12.14 Mn |
| Sep 30, 2021 | -12.14 Mn |
| Jun 30, 2021 | 26.64 Mn |
| Jun 30, 2021 | 26.64 Mn |
| Mar 31, 2021 | -8.17 Mn |
| Mar 31, 2021 | -8.17 Mn |
| Dec 31, 2020 | -5.40 Mn |
| Dec 31, 2020 | -5.40 Mn |
| Sep 30, 2020 | 8.41 Mn |
| Sep 30, 2020 | 8.41 Mn |
| Jun 30, 2020 | -3.98 Mn |
| Jun 30, 2020 | -3.98 Mn |
| Mar 31, 2020 | 4.26 Mn |
| Mar 31, 2020 | 4.26 Mn |
| Dec 31, 2019 | -4.59 Mn |
| Dec 31, 2019 | -4.59 Mn |
| Sep 30, 2019 | 5.36 Mn |
| Sep 30, 2019 | 5.36 Mn |
| Jun 30, 2019 | 1.59 Mn |
| Jun 30, 2019 | 1.59 Mn |
| Mar 31, 2019 | 367,000.00 |
| Mar 31, 2019 | 367,000.00 |
| Dec 31, 2018 | -5.38 Mn |
| Dec 31, 2018 | -5.38 Mn |
| Sep 30, 2018 | 3.32 Mn |
| Sep 30, 2018 | 3.32 Mn |
| Jun 30, 2018 | 969,000.00 |
| Jun 30, 2018 | 969,000.00 |
| Mar 31, 2018 | 1.19 Mn |
| Mar 31, 2018 | 1.19 Mn |
| Dec 31, 2017 | -2.21 Mn |
| Dec 31, 2017 | -2.21 Mn |
| Sep 30, 2017 | 33.00 |
| Sep 30, 2017 | 33.00 |
| Jun 30, 2017 | 33.00 |
| Jun 30, 2017 | 33.00 |
| Mar 31, 2017 | 33.00 |
| Mar 31, 2017 | 33.00 |
| Dec 31, 2016 | 826,000.00 |
| Dec 31, 2016 | 826,000.00 |
| Sep 30, 2016 | 515.00 |
| Sep 30, 2016 | 515.00 |
| Jun 30, 2016 | 515.00 |
| Jun 30, 2016 | 515.00 |
| Mar 31, 2016 | -16,000.00 |
| Mar 31, 2016 | -16,000.00 |
| Dec 31, 2015 | -1.65 Mn |
| Dec 31, 2015 | -1.65 Mn |
| Sep 30, 2015 | 674,000.00 |
| Sep 30, 2015 | 674,000.00 |
| Jun 30, 2015 | 779,000.00 |
| Jun 30, 2015 | 779,000.00 |
| Mar 31, 2015 | 162,000.00 |
| Mar 31, 2015 | 162,000.00 |
| Dec 31, 2014 | 1.78 Mn |
| Dec 31, 2014 | 1.78 Mn |
| Sep 30, 2014 | 4,799.00 |
| Sep 30, 2014 | 4,799.00 |
| Jun 30, 2014 | 4,799.00 |
| Jun 30, 2014 | 4,799.00 |
| Mar 31, 2014 | 4,799.00 |
| Mar 31, 2014 | 4,799.00 |
| Dec 31, 2013 | -146,000.00 |
| Dec 31, 2013 | -146,000.00 |
| Sep 30, 2013 | -115,000.00 |
| Sep 30, 2013 | -115,000.00 |
| Jun 30, 2013 | 353,000.00 |
| Jun 30, 2013 | 353,000.00 |
| Mar 31, 2013 | 166,000.00 |
| Mar 31, 2013 | 166,000.00 |