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Irobot (IRBTQ) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Irobot (IRBTQ) over the last 15 years, with Q3 2025 value amounting to -$115000.0.

  • Irobot's Other Working Capital Changes fell 10109.33% to -$115000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.2 million, marking a year-over-year increase of 4128.11%. This contributed to the annual value of -$22.0 million for FY2024, which is 2414.38% down from last year.
  • Latest data reveals that Irobot reported Other Working Capital Changes of -$115000.0 as of Q3 2025, which was down 10109.33% from -$2.6 million recorded in Q2 2025.
  • In the past 5 years, Irobot's Other Working Capital Changes registered a high of $26.7 million during Q2 2022, and its lowest value of -$62.9 million during Q4 2022.
  • Over the past 5 years, Irobot's median Other Working Capital Changes value was -$3.1 million (recorded in 2025), while the average stood at -$6.0 million.
  • The largest annual percentage gain for Irobot's Other Working Capital Changes in the last 5 years was 149378.79% (2024), contrasted with its biggest fall of 1130566.04% (2024).
  • Quarter analysis of 5 years shows Irobot's Other Working Capital Changes stood at -$3.4 million in 2021, then plummeted by 506.16% to -$20.8 million in 2022, then surged by 75.19% to -$5.1 million in 2023, then dropped by 23.65% to -$6.4 million in 2024, then surged by 98.19% to -$115000.0 in 2025.
  • Its Other Working Capital Changes stands at -$115000.0 for Q3 2025, versus -$2.6 million for Q2 2025 and -$3.1 million for Q1 2025.