Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Innovex International (INVX) Other Working Capital Changes (2016 - 2026)

Innovex International filings provide 17 years of Other Working Capital Changes readings, the most recent being $31.2 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 867.76% to $31.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.2 million, a 160.12% increase, with the full-year FY2025 number at $20.2 million, up 160.12% from a year prior.
  • Other Working Capital Changes hit $31.2 million in Q4 2025 for Innovex International, up from -$16.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $31.2 million in Q4 2025 to a low of -$16.8 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $721000.0 (2022), compared with a mean of $1.7 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 5483.9% in 2021 and later plummeted 321.4% in 2025.
  • Innovex International's Other Working Capital Changes stood at -$10.6 million in 2021, then soared by 63.21% to -$3.9 million in 2022, then soared by 145.66% to $1.8 million in 2023, then skyrocketed by 80.16% to $3.2 million in 2024, then soared by 867.76% to $31.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were $31.2 million (Q4 2025), -$16.8 million (Q3 2025), and -$5.9 million (Q2 2025) per Business Quant data.