Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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iPower (IPW) Other Working Capital Changes (2020 - 2025)

iPower's Other Working Capital Changes history spans 6 years, with the latest figure at -$171080.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 74.58% year-over-year to -$171080.0; the TTM value through Dec 2025 reached -$972015.0, down 840.72%, while the annual FY2025 figure was $764676.0, 249.45% up from the prior year.
  • Other Working Capital Changes reached -$171080.0 in Q4 2025 per IPW's latest filing, up from -$1.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q3 2021 to a low of -$2.8 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$305572.1, with a median of $44368.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 1305.82% in 2021, then crashed 4921.18% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $560441.0 in 2021, then tumbled by 96.47% to $19769.0 in 2022, then tumbled by 167.79% to -$13401.0 in 2023, then plummeted by 4921.18% to -$672889.0 in 2024, then soared by 74.58% to -$171080.0 in 2025.
  • Per Business Quant, the three most recent readings for IPW's Other Working Capital Changes are -$171080.0 (Q4 2025), -$1.6 million (Q3 2025), and $450242.0 (Q2 2025).