Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 11 consecutive years, with -$4082.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes changed N/A to -$4082.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6782.0 through Jan 2026, changed N/A year-over-year, with the annual reading at -$38775.0 for FY2021, 7.19% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$4082.0 at Innovative Designs, up from -$11042.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11400.0 in Q1 2024, with the low at -$11042.0 in Q3 2024.
  • Average Other Working Capital Changes over 3 years is -$3362.6, with a median of -$4082.0 recorded in 2026.
  • Peak annual rise in Other Working Capital Changes hit 5.65% in 2022, while the deepest fall reached 5.65% in 2022.
  • Over 3 years, Other Working Capital Changes stood at -$10031.0 in 2022, then dropped by 10.08% to -$11042.0 in 2024, then surged by 63.03% to -$4082.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$4082.0, -$11042.0, and -$3058.0 for Q1 2026, Q3 2024, and Q2 2024 respectively.