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
DateValue
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