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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Ideal Power (IPWR) Other Working Capital Changes (2016 - 2025)

Ideal Power's Other Working Capital Changes history spans 13 years, with the latest figure at -$21285.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 120.24% year-over-year to -$21285.0; the TTM value through Sep 2025 reached -$80145.0, down 488.78%, while the annual FY2024 figure was -$74055.0, 1016.97% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$21285.0 at Ideal Power, down from $4750.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $171582.0 in Q3 2022 and bottomed at -$163350.0 in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$15492.0 (2023), against an average of $6821.9.
  • The largest YoY upside for Other Working Capital Changes was 738.13% in 2024 against a maximum downside of 799.71% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$70536.0 in 2021, then surged by 222.8% to $86618.0 in 2022, then tumbled by 52.39% to $41238.0 in 2023, then plummeted by 146.57% to -$19205.0 in 2024, then decreased by 10.83% to -$21285.0 in 2025.
  • Per Business Quant, the three most recent readings for IPWR's Other Working Capital Changes are -$21285.0 (Q3 2025), $4750.0 (Q2 2025), and -$44405.0 (Q1 2025).