KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Inseego (INSG) Other Working Capital Changes (2016 - 2025)

Inseego (INSG) has disclosed Other Working Capital Changes for 16 consecutive years, with -$224000.0 as the latest value for Q4 2025.

Quarterly Other Working Capital Changes fell 110.85% to -$224000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, down 1756.34% year-over-year, with the annual reading at -$1.2 million for FY2025, 1756.34% down from the prior year.
Other Working Capital Changes hit -$224000.0 in Q4 2025 for Inseego, up from -$298000.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $2.1 million in Q4 2024 to a low of -$4.3 million in Q4 2022.
Historically, Other Working Capital Changes has averaged -$507050.0 across 5 years, with a median of -$348500.0 in 2022.
Biggest five-year swings in Other Working Capital Changes: tumbled 661.89% in 2022 and later surged 306.27% in 2023.
Year by year, Other Working Capital Changes stood at $761000.0 in 2021, then crashed by 661.89% to -$4.3 million in 2022, then soared by 55.75% to -$1.9 million in 2023, then surged by 209.09% to $2.1 million in 2024, then plummeted by 110.85% to -$224000.0 in 2025.
Business Quant data shows Other Working Capital Changes for INSG at -$224000.0 in Q4 2025, -$298000.0 in Q3 2025, and $692000.0 in Q2 2025.