Balance Sheet
Cash Flow Statement
Asset 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 Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intest (INTT) Other Working Capital Changes (2016 - 2025)

Intest has reported Other Working Capital Changes over the past 16 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.5 million for Q4 2025, down 6434.78% from a year ago — trailing twelve months through Dec 2025 was -$297000.0 (up 67.11% YoY), and the annual figure for FY2025 was -$297000.0, up 67.11%.
  • Other Working Capital Changes for Q4 2025 was -$1.5 million at Intest, down from $1.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for INTT hit a ceiling of $1.9 million in Q3 2025 and a floor of -$2.9 million in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was -$221000.0 (2021), compared with a mean of -$189900.0.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 8933.33% in 2021 and later surged 1726.96% in 2025.
  • Intest's Other Working Capital Changes stood at -$2.9 million in 2021, then skyrocketed by 81.61% to -$536000.0 in 2022, then soared by 38.43% to -$330000.0 in 2023, then soared by 93.03% to -$23000.0 in 2024, then crashed by 6434.78% to -$1.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.5 million (Q4 2025), $1.9 million (Q3 2025), and -$142000.0 (Q2 2025) per Business Quant data.