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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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InnovAge Holding (INNV) Other Working Capital Changes (2020 - 2025)

InnovAge Holding's Other Working Capital Changes history spans 6 years, with the latest figure at -$3.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 12.46% year-over-year to -$3.7 million, compared with a TTM value of $1.8 million through Dec 2025, up 230.97%, and an annual FY2025 reading of $1.7 million, up 143.81% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.7 million at InnovAge Holding, down from $598000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $28.8 million in Q2 2024, with the low at -$25.1 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $379000.0, with a median of -$209000.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes surged 1936.96% in 2021 and then crashed 5070.5% in 2024.
  • Tracing INNV's Other Working Capital Changes over 5 years: stood at -$1.4 million in 2021, then skyrocketed by 190.35% to $1.3 million in 2022, then tumbled by 256.78% to -$2.0 million in 2023, then tumbled by 68.21% to -$3.3 million in 2024, then fell by 12.46% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for INNV's Other Working Capital Changes are -$3.7 million (Q4 2025), $598000.0 (Q3 2025), and $6.6 million (Q2 2025).