Inno Holdings (INHD) Other Working Capital Changes (2022 - 2026)
Inno Holdings (INHD) reported Other Working Capital Changes of -$4.4 million for Q1 2026, down 681.7% on a YoY basis from $757035.0 in Q1 2025, and down 200.13% quarter-over-quarter from $4.4 million in Q4 2025.
Inno Holdings (INHD) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Inno Holdings has reported Other Working Capital Changes for 5 years, with the latest figure at -$4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 681.7% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at $94260.0 (up 105.16% YoY), and the FY2025 full-year result was $100000.0, up 354.97% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$4.4 million, down from $4.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.4 million in Q4 2025, with the low at -$4.4 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$1688.4 across 5 years, with a median of $1603.0 in 2023.
- The largest YoY upside for Other Working Capital Changes was 1772.16% in 2024 against a maximum downside of 47325.95% in 2024.
- Inno Holdings' Other Working Capital Changes stood at -$97900.0 in 2022, then soared by 101.64% to $1603.0 in 2023, then sank by 47325.95% to -$757032.0 in 2024, then soared by 680.94% to $4.4 million in 2025, then sank by 200.13% to -$4.4 million in 2026.
- The last three Other Working Capital Changes figures came in at -$4.4 million (Q1 2026), $4.4 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | Inno Holdings | 5.35 Mn | -26.58 Mn | 21,847.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.40 Mn |
| Mar 31, 2026 | -4.40 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Mar 31, 2025 | 757,035.00 |
| Mar 31, 2025 | 757,035.00 |
| Dec 31, 2024 | -757,032.00 |
| Dec 31, 2024 | -757,032.00 |
| Jun 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -1.83 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Dec 31, 2023 | 1,603.00 |
| Dec 31, 2023 | 1,603.00 |
| Sep 30, 2023 | 4,980.00 |
| Sep 30, 2023 | 4,980.00 |