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Amortization of GoodwillAmortization of GoodwillCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Inno Holdings (INHD) Other Working Capital Changes (2022 - 2025)

Inno Holdings' Other Working Capital Changes history spans 4 years, with the latest figure at -$100000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 86.79% year-over-year to -$100000.0; the TTM value through Dec 2025 reached $757032.0, up 194.88%, while the annual FY2025 figure was $100000.0, 354.97% up from the prior year.
  • Other Working Capital Changes reached -$100000.0 in Q4 2025 per INHD's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q2 2024 to a low of -$2.8 million in Q3 2024.
  • Average Other Working Capital Changes over 4 years is -$3473.2, with a median of -$21640.5 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 3640.14% in 2024 against a maximum downside of 47325.95% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at -$2457.0 in 2022, then soared by 165.24% to $1603.0 in 2023, then tumbled by 47325.95% to -$757032.0 in 2024, then skyrocketed by 86.79% to -$100000.0 in 2025.
  • Per Business Quant, the three most recent readings for INHD's Other Working Capital Changes are -$100000.0 (Q4 2025), $1.1 million (Q3 2025), and -$1.0 million (Q2 2025).