Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Innovative Designs (IVDN) Other Working Capital Changes (2017 - 2026)

Innovative Designs (IVDN) has disclosed Other Working Capital Changes for 9 consecutive years, with -$11042.0 as the latest value for Q3 2024.

  • On a quarterly basis, Other Working Capital Changes changed N/A to -$11042.0 in Q3 2024 year-over-year; TTM through Jul 2024 was -$2700.0, a N/A change, with the full-year FY2021 number at -$38775.0, down 7.19% from a year prior.
  • Other Working Capital Changes was -$11042.0 for Q3 2024 at Innovative Designs, down from -$3058.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11400.0 in Q1 2024 to a low of -$40775.0 in Q4 2021.
  • A 3-year average of -$10500.2 and a median of -$9763.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 5.65% in 2022; the steepest drop was 5.65% in 2022.
  • Innovative Designs' Other Working Capital Changes stood at -$40775.0 in 2021, then soared by 75.4% to -$10031.0 in 2022, then fell by 10.08% to -$11042.0 in 2024.
  • Per Business Quant, the three most recent readings for IVDN's Other Working Capital Changes are -$11042.0 (Q3 2024), -$3058.0 (Q2 2024), and $11400.0 (Q1 2024).