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 issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Intest (INTT) Other Working Capital Changes (2016 - 2026)

Intest has reported Other Working Capital Changes over the past 17 years, most recently at $456000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 174.39% year-over-year to $456000.0; the TTM value through Mar 2026 reached -$1.0 million, down 223.23%, while the annual FY2025 figure was -$2.1 million, 420.03% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $456000.0 at Intest, up from -$1.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.5 million in Q4 2024 and troughed at -$1.7 million in Q4 2025.
  • A 5-year average of -$49733.3 and a median of -$1000.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 957.14% in 2022 and later crashed 51300.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.3 million in 2022, then crashed by 100.08% to -$1000.0 in 2023, then surged by 153000.0% to $1.5 million in 2024, then plummeted by 210.07% to -$1.7 million in 2025, then soared by 127.09% to $456000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for INTT at $456000.0 in Q1 2026, -$1.7 million in Q4 2025, and -$832000.0 in Q3 2025.