Inventiva (IVA) Other Working Capital Changes (2019 - 2025)

Inventiva's (IVA) quarterly Other Working Capital Changes came in at -$1.5 million in Q2 2025, down 18.02% year-on-year from -$1.8 million in Q2 2024, and down 5.93% quarter-over-quarter from -$1.4 million in Q4 2024.

Inventiva (IVA) Other Working Capital Changes (2019 - 2025) Analysis & Trends

Inventiva's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$1.5 million for Q2 2025.

  • On a quarterly basis, Other Working Capital Changes fell 18.02% year-over-year to -$1.5 million in Q2 2025; TTM through Jun 2025 was -$3.2 million, a 85.89% decrease from a year earlier, with the FY2024 full-year figure at -$1.4 million, up 18.86% from the prior year.
  • Other Working Capital Changes fell to -$1.5 million in Q2 2025 per IVA's latest filing, from -$1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.1 million in Q1 2021 and bottomed at -$2.6 million in Q2 2024.
  • The 4-year median for Other Working Capital Changes is $165590.9 (2020), against an average of -$252071.4.
  • Across the five-year window, Other Working Capital Changes soared 73.35% in 2021 and slumped 3877.64% in 2022, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$5719.9 in 2021, then slumped by 3877.64% to -$227515.2 in 2022, then plunged by 662.33% to -$1.7 million in 2023, then advanced by 18.86% to -$1.4 million in 2024, then declined by 5.93% to -$1.5 million in 2025.
  • Per Business Quant, the three latest IVA Other Working Capital Changes figures stand at -$1.5 million (Q2 2025), -$1.4 million (Q4 2024), and -$1.3 million (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Inventiva 842.48 Mn 842.48 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 -1.49 Mn
Jun 30, 2025 -1.49 Mn
Jun 30, 2025 -1.49 Mn
Dec 31, 2024 -1.41 Mn
Dec 31, 2024 -1.41 Mn
Dec 31, 2024 -1.41 Mn
Jun 30, 2024 -1.26 Mn
Jun 30, 2024 -1.26 Mn
Jun 30, 2024 -1.26 Mn
Dec 31, 2023 -1.73 Mn
Dec 31, 2023 -1.73 Mn
Dec 31, 2023 -1.73 Mn
Jun 30, 2023 -769,869.55
Jun 30, 2023 -769,869.55
Jun 30, 2023 -769,869.55
Dec 31, 2022 -227,515.16
Dec 31, 2022 -227,515.16
Dec 31, 2022 -227,515.16
Sep 22, 2022 -232,687.03
Sep 22, 2022 -232,687.03