Innovative Designs (IVDN) Other Working Capital Changes (2012 - 2026)
Innovative Designs (IVDN) reported Other Working Capital Changes of -$4082.0 for Q1 2026, up 63.03% quarter-over-quarter from -$11042.0 in Q3 2024.
Innovative Designs (IVDN) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Innovative Designs (IVDN) has 11 years of Other Working Capital Changes data on file, last reported at -$4082.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$4082.0, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was -$6782.0 (changed N/A YoY), and the FY2021 annual result was -$38775.0, down 7.19% from the prior year.
- Other Working Capital Changes improved to -$4082.0 in Q1 2026 per IVDN's latest filing, 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.
- A 3-year average of -$3362.6 and a median of -$4082.0 in 2026 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 5.65% in 2022 and fell as far as 5.65% in 2022.
- A 3-year view of Other Working Capital Changes shows it stood at -$10031.0 in 2022, then declined by 10.08% to -$11042.0 in 2024, then soared by 63.03% to -$4082.0 in 2026.
- Business Quant data shows IVDN's Other Working Capital Changes at -$4082.0 in Q1 2026, -$11042.0 in Q3 2024, and -$3058.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | Innovative Designs | - | - | 384,636.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -4,082.00 |
| Jan 31, 2026 | -4,082.00 |
| Jul 31, 2024 | -11,042.00 |
| Jul 31, 2024 | -11,042.00 |
| Apr 30, 2024 | -3,058.00 |
| Apr 30, 2024 | -3,058.00 |
| Jan 31, 2024 | 11,400.00 |
| Jan 31, 2024 | 11,400.00 |
| Jan 31, 2022 | -10,031.00 |
| Jan 31, 2022 | -10,031.00 |
| Oct 31, 2021 | -40,775.00 |
| Oct 31, 2021 | -40,775.00 |
| Jan 31, 2021 | -9,495.00 |
| Jan 31, 2021 | -9,495.00 |
| Oct 31, 2019 | 117,561.00 |
| Oct 31, 2019 | 117,561.00 |
| Jan 31, 2019 | -1,651.00 |
| Jan 31, 2019 | -1,651.00 |
| Oct 31, 2018 | -1,651.00 |
| Oct 31, 2018 | -1,651.00 |