INVO Fertility (IVF) Other Working Capital Changes (2011 - 2025)

INVO Fertility (IVF) reported Other Working Capital Changes of $184872.0 for Q3 2025, up 26.92% year-over-year from $145657.0 in Q3 2024, and up 3987.38% sequentially from $4523.0 in Q2 2025.

INVO Fertility (IVF) Other Working Capital Changes (2011 - 2025) Analysis & Trends

INVO Fertility has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $184872.0 for Q3 2025.

  • Quarterly Other Working Capital Changes rose 26.92% year-over-year to $184872.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $66515.0 (down 75.13% YoY) and the FY2024 annual result came in at $25869.0, down 91.05% from the prior year.
  • Other Working Capital Changes improved to $184872.0 in Q3 2025, from $4523.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $432804.0 in Q3 2021 and bottomed at -$178572.0 in Q1 2021.
  • The 5-year median for Other Working Capital Changes is $4523.0 (2025), against an average of $24000.3.
  • The widest YoY moves for Other Working Capital Changes: up 5310.39% in 2023, down 68245.79% in 2023.
  • INVO Fertility's Other Working Capital Changes stood at -$129507.0 in 2021, then surged by 83.33% to -$21590.0 in 2022, then soared by 627.41% to $113867.0 in 2023, then sank by 212.2% to -$127764.0 in 2024, then surged by 244.7% to $184872.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $184872.0, $4523.0, and $4884.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 INVO Fertility 5.31 Mn 4.91 Mn 629,345.00

Historic Data

Download Data
DateValue
Sep 30, 2025 184,872.00
Sep 30, 2025 184,872.00
Jun 30, 2025 4,523.00
Jun 30, 2025 4,523.00
Mar 31, 2025 4,884.00
Mar 31, 2025 4,884.00
Dec 31, 2024 -127,764.00
Dec 31, 2024 -127,764.00
Sep 30, 2024 145,657.00
Sep 30, 2024 145,657.00
Jun 30, 2024 -96,680.00
Jun 30, 2024 -96,680.00
Mar 31, 2024 104,656.00
Mar 31, 2024 104,656.00
Dec 31, 2023 113,867.00
Dec 31, 2023 113,867.00
Sep 30, 2023 -9,487.00
Sep 30, 2023 -9,487.00
Jun 30, 2023 257,643.00
Jun 30, 2023 257,643.00