Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Innovative Payment Solutions (IPSI) Other Working Capital Changes (2016 - 2024)

Innovative Payment Solutions (IPSI) has 9 years of Other Working Capital Changes data on record, last reported at $23.0 in Q4 2024.

  • For Q4 2024, Other Working Capital Changes rose 100.22% year-over-year to $23.0; the TTM value through Dec 2024 reached -$25001.0, up 57.06%, while the annual FY2024 figure was -$25001.0, 102.5% down from the prior year.
  • Other Working Capital Changes reached $23.0 in Q4 2024 per IPSI's latest filing, up from -$3757.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $107158.0 in Q3 2022 and bottomed at -$56000.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$7098.0, with a median of -$10596.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 679.69% in 2021, then skyrocketed 504.58% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3398.0 in 2020, then tumbled by 679.46% to -$26486.0 in 2021, then tumbled by 39.08% to -$36838.0 in 2022, then soared by 71.24% to -$10596.0 in 2023, then soared by 100.22% to $23.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $23.0 in Q4 2024, -$3757.0 in Q3 2024, and $4954.0 in Q2 2024.