Growth Metrics

Inuvo (INUV) Other Working Capital Changes (2010 - 2025)

Inuvo (INUV) reported Other Working Capital Changes of $42094.0 for Q4 2025, little changed year-over-year from $42155.0 in Q4 2024, and up 118.86% on a QoQ basis from -$223205.0 in Q3 2025.

Inuvo (INUV) has 16 years of Other Working Capital Changes data on file, last reported at $42094.0 in Q4 2025.

  • Quarterly Other Working Capital Changes changed 0.14% year-over-year to $42094.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$150064.0 (down 34.8% YoY) and the FY2025 annual result came in at -$150064.0, down 34.8% from the prior year.
  • Other Working Capital Changes advanced to $42094.0 in Q4 2025 per INUV's latest filing, from -$223205.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $915475.0 in Q4 2021 and bottomed at -$1.2 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $9946.5 (2022), against an average of $20857.7.
  • The widest annual swing landed in 2021, when Other Working Capital Changes soared 1928.43%; it then slumped 18567.26% in 2024.
  • Tracing INUV's Other Working Capital Changes over 5 years: stood at $915475.0 in 2021, then sank by 128.61% to -$261956.0 in 2022, then soared by 200.62% to $263569.0 in 2023, then slumped by 84.01% to $42155.0 in 2024, then slipped by 0.14% to $42094.0 in 2025.
  • Per Business Quant, the three latest INUV Other Working Capital Changes figures stand at $42094.0 (Q4 2025), -$223205.0 (Q3 2025), and $92942.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Inuvo 23.16 Mn 20.32 Mn 9.46 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 42,094.00
Dec 31, 2025 42,094.00
Sep 30, 2025 -223,205.00
Sep 30, 2025 -223,205.00
Jun 30, 2025 92,942.00
Jun 30, 2025 92,942.00
Mar 31, 2025 -61,895.00
Mar 31, 2025 -61,895.00
Dec 31, 2024 42,155.00
Dec 31, 2024 42,155.00
Sep 30, 2024 -392,614.00
Sep 30, 2024 -392,614.00
Jun 30, 2024 296,384.00
Jun 30, 2024 296,384.00
Mar 31, 2024 -57,245.00
Mar 31, 2024 -57,245.00
Dec 31, 2023 263,569.00
Dec 31, 2023 263,569.00
Sep 30, 2023 2,126.00
Sep 30, 2023 2,126.00
Jun 30, 2023 169,308.00
Jun 30, 2023 169,308.00
Mar 31, 2023 -171,434.00
Mar 31, 2023 -171,434.00
Dec 31, 2022 -261,956.00
Dec 31, 2022 -261,956.00
Sep 30, 2022 17,767.00
Sep 30, 2022 17,767.00
Jun 30, 2022 -1.18 Mn
Jun 30, 2022 -1.18 Mn
Mar 31, 2022 849,218.00
Mar 31, 2022 849,218.00
Dec 31, 2021 915,475.00
Dec 31, 2021 915,475.00
Sep 30, 2021 -23,385.00
Sep 30, 2021 -23,385.00
Jun 30, 2021 -35,698.00
Jun 30, 2021 -35,698.00
Mar 31, 2021 136,586.00
Mar 31, 2021 136,586.00
Dec 31, 2020 -50,069.00
Dec 31, 2020 -50,069.00
Sep 30, 2020 220,369.00
Sep 30, 2020 220,369.00
Jun 30, 2020 -114,958.00
Jun 30, 2020 -114,958.00
Mar 31, 2020 120,360.00
Mar 31, 2020 120,360.00
Dec 31, 2019 -9,519.00
Dec 31, 2019 -9,519.00
Sep 30, 2019 29,700.00
Sep 30, 2019 29,700.00
Jun 30, 2019 -60,528.00
Jun 30, 2019 -60,528.00
Mar 31, 2019 19,454.00
Mar 31, 2019 19,454.00
Dec 31, 2018 -64,397.00
Dec 31, 2018 -64,397.00
Sep 30, 2018 -66,418.00
Sep 30, 2018 -66,418.00
Jun 30, 2018 89,799.00
Jun 30, 2018 89,799.00
Mar 31, 2018 -98,015.00
Mar 31, 2018 -98,015.00
Dec 31, 2017 28,798.00
Dec 31, 2017 28,798.00
Sep 30, 2017 -96,734.00
Sep 30, 2017 -96,734.00
Jun 30, 2017 124,826.00
Jun 30, 2017 124,826.00
Mar 31, 2017 -109,577.00
Mar 31, 2017 -109,577.00
Dec 31, 2016 108,621.00
Dec 31, 2016 108,621.00
Sep 30, 2016 -27,752.00
Sep 30, 2016 -27,752.00
Jun 30, 2016 -50,986.00
Jun 30, 2016 -50,986.00
Mar 31, 2016 -64,747.00
Mar 31, 2016 -64,747.00
Dec 31, 2015 20,649.00
Dec 31, 2015 20,649.00
Sep 30, 2015 3,622.00
Sep 30, 2015 3,622.00
Jun 30, 2015 6,900.00
Jun 30, 2015 6,900.00
Mar 31, 2015 -11,801.00
Mar 31, 2015 -11,801.00
Dec 31, 2014 -134,198.00
Dec 31, 2014 -134,198.00
Sep 30, 2014 -128,733.00
Sep 30, 2014 -128,733.00
Jun 30, 2014 -43,086.00
Jun 30, 2014 -43,086.00
Dec 31, 2013 -9,677.00
Dec 31, 2013 -9,677.00
Sep 30, 2013 -208,521.00
Sep 30, 2013 -208,521.00
Jun 30, 2013 187,083.00
Jun 30, 2013 187,083.00
Mar 31, 2013 21,438.00
Mar 31, 2013 21,438.00
Dec 31, 2012 -591,133.00
Dec 31, 2012 -591,133.00
Sep 30, 2012 22,128.00
Sep 30, 2012 22,128.00
Jun 30, 2012 192,481.00
Jun 30, 2012 192,481.00
Mar 31, 2012 -215,619.00
Mar 31, 2012 -215,619.00
Dec 31, 2011 -196,070.00
Dec 31, 2011 -196,070.00
Sep 30, 2011 159,328.00
Sep 30, 2011 159,328.00
Jun 30, 2011 13,300.00
Jun 30, 2011 13,300.00
Mar 31, 2011 -15,138.00
Mar 31, 2011 -15,138.00
Dec 31, 2010 -28,498.00
Dec 31, 2010 -28,498.00
Sep 30, 2010 -10,049.00
Sep 30, 2010 -10,049.00
Jun 30, 2010 -30,975.00
Jun 30, 2010 -30,975.00
Mar 31, 2010 -23,330.00
Mar 31, 2010 -23,330.00