Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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)Depreciation and DepletionFree 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovative Solutions & Support (ISSC) Other Working Capital Changes (2016 - 2025)

Innovative Solutions & Support has reported Other Working Capital Changes over the past 16 years, most recently at $608464.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $608464.0 for Q4 2025, down 23.95% from a year ago — trailing twelve months through Dec 2025 was $287451.0 (up 102.67% YoY), and the annual figure for FY2025 was $479118.0, up 159.03%.
  • Other Working Capital Changes for Q4 2025 was $608464.0 at Innovative Solutions & Support, up from -$697935.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ISSC hit a ceiling of $800131.0 in Q4 2024 and a floor of -$697935.0 in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was -$10156.5 (2021), compared with a mean of $24903.2.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 336.98% in 2021 and later skyrocketed 5045.05% in 2023.
  • Innovative Solutions & Support's Other Working Capital Changes stood at $48402.0 in 2021, then tumbled by 292.69% to -$93264.0 in 2022, then tumbled by 64.45% to -$153373.0 in 2023, then surged by 621.69% to $800131.0 in 2024, then fell by 23.95% to $608464.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $608464.0 (Q4 2025), -$697935.0 (Q3 2025), and $582594.0 (Q2 2025) per Business Quant data.