Balance Sheet
Cash Flow Statement
Amortizatization 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Ideal Power (IPWR) Other Working Capital Changes (2016 - 2025)

Ideal Power (IPWR) has disclosed Other Working Capital Changes for 13 consecutive years, with -$21741.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 66.59% to -$21741.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$82681.0 through Dec 2025, up 31.05% year-over-year, with the annual reading at -$82681.0 for FY2025, 31.05% up from the prior year.
  • Other Working Capital Changes hit -$21741.0 in Q4 2025 for Ideal Power, down from $63752.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $171582.0 in Q3 2022 to a low of -$419711.0 in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$22215.6 across 5 years, with a median of -$15694.5 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 1236.5% in 2021; the steepest drop was 3353.34% in 2021.
  • Year by year, Other Working Capital Changes stood at -$70536.0 in 2021, then tumbled by 495.03% to -$419711.0 in 2022, then surged by 123.95% to $100522.0 in 2023, then tumbled by 164.73% to -$65065.0 in 2024, then skyrocketed by 66.59% to -$21741.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for IPWR at -$21741.0 in Q4 2025, $63752.0 in Q3 2025, and -$80287.0 in Q2 2025.