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
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Ratios

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

Innovative Designs has reported Other Working Capital Changes over the past 11 years, most recently at -$4082.0 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 was -$4082.0 for Q1 2026 at Innovative Designs, up from -$11042.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11400.0 in Q1 2024 and troughed at -$11042.0 in Q3 2024.
  • The 3-year median for Other Working Capital Changes is -$4082.0 (2026), against an average of -$3362.6.
  • The largest YoY upside for Other Working Capital Changes was 5.65% in 2022 against a maximum downside of 5.65% in 2022.
  • A 3-year view of Other Working Capital Changes shows it stood at -$10031.0 in 2022, then decreased by 10.08% to -$11042.0 in 2024, then soared by 63.03% to -$4082.0 in 2026.
  • Per Business Quant, the three most recent readings for IVDN's Other Working Capital Changes are -$4082.0 (Q1 2026), -$11042.0 (Q3 2024), and -$3058.0 (Q2 2024).