Innovative Solutions & Support (ISSC) Other Working Capital Changes (2010 - 2026)

Innovative Solutions & Support's (ISSC) quarterly Other Working Capital Changes came in at $896429.0 in Q1 2026, up 535.85% year-on-year from $140980.4 in Q1 2025, and up 47.33% quarter-over-quarter from $608464.0 in Q4 2025.

Innovative Solutions & Support (ISSC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Innovative Solutions & Support's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $896429.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 535.85% year-over-year to $896429.0 in Q1 2026; TTM through Mar 2026 was $1.4 million, a 689.36% increase from a year earlier, with the FY2025 full-year figure at $479118.0, up 159.03% from the prior year.
  • Other Working Capital Changes grew to $896429.0 in Q1 2026 per ISSC's latest filing, from $608464.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $896429.0 in Q1 2026 and bottomed at -$697935.0 in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$5513.0 (2023), against an average of $80228.0.
  • Across the five-year window, Other Working Capital Changes plunged 292.69% in 2022 and jumped 5045.05% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$93264.0 in 2022, then tumbled by 64.45% to -$153373.0 in 2023, then jumped by 621.69% to $800131.0 in 2024, then declined by 23.95% to $608464.0 in 2025, then jumped by 47.33% to $896429.0 in 2026.
  • Per Business Quant, the three latest ISSC Other Working Capital Changes figures stand at $896429.0 (Q1 2026), $608464.0 (Q4 2025), and -$697935.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn
10 Innovative Solutions & Support 327.46 Mn 320.70 Mn 11.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 896,429.00
Mar 31, 2026 896,429.00
Mar 31, 2026 896,429.00
Dec 31, 2025 608,464.00
Dec 31, 2025 608,464.00
Dec 31, 2025 608,464.00
Sep 30, 2025 -697,935.00
Sep 30, 2025 -697,935.00
Sep 30, 2025 -697,935.00
Jun 30, 2025 582,594.00
Jun 30, 2025 582,594.00
Jun 30, 2025 582,594.00
Mar 31, 2025 -205,672.00
Mar 31, 2025 -205,672.00
Mar 31, 2025 -205,672.00
Dec 31, 2024 800,131.00
Dec 31, 2024 800,131.00
Dec 31, 2024 800,131.00
Sep 30, 2024 -501,726.00
Sep 30, 2024 -501,726.00