Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

InnovAge Holding (INNV) Other Working Capital Changes (2020 - 2025)

InnovAge Holding (INNV) has disclosed Other Working Capital Changes for 6 consecutive years, with $6.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 19.2% year-over-year to $6.2 million, compared with a TTM value of -$575000.0 through Dec 2025, down 116.59%, and an annual FY2025 reading of $1.7 million, up 130.55% over the prior year.
  • Other Working Capital Changes was $6.2 million for Q4 2025 at InnovAge Holding, up from $598000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $23.4 million in Q3 2022 and bottomed at -$28.1 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $568631.6, with a median of $743000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 1362.81% in 2022, then plummeted 3207.62% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.4 million in 2021, then tumbled by 1700.58% to -$25.0 million in 2022, then surged by 102.97% to $743000.0 in 2023, then surged by 599.73% to $5.2 million in 2024, then grew by 19.2% to $6.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for INNV at $6.2 million in Q4 2025, $598000.0 in Q3 2025, and -$4.6 million in Q2 2025.