INVO Fertility (IVF) Other Working Capital Changes (2011 - 2025)
INVO Fertility (IVF) reported Other Working Capital Changes of -$80354.0 for Q3 2025, down 717.63% year-over-year from $13010.0 in Q3 2024, and down 152.98% on a QoQ basis from $151662.0 in Q2 2025.
INVO Fertility (IVF) has 13 years of Other Working Capital Changes data on file, last reported at -$80354.0 in Q3 2025.
- Quarterly Other Working Capital Changes fell 717.63% year-over-year to -$80354.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $366883.0 (up 31.95% YoY) and the FY2024 annual result came in at $193590.0, down 55.2% from the prior year.
- Other Working Capital Changes eased to -$80354.0 in Q3 2025 per IVF's latest filing, from $151662.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $257067.0 in Q4 2023 and bottomed at -$3.0 million in Q4 2021.
- The 5-year median for Other Working Capital Changes is $2323.0 (2024), against an average of -$149374.6.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 68245.79%; it then jumped 5193.63% in 2025.
- Tracing IVF's Other Working Capital Changes over 5 years: stood at -$3.0 million in 2021, then soared by 96.21% to -$114950.0 in 2022, then soared by 323.63% to $257067.0 in 2023, then tumbled by 32.86% to $172604.0 in 2024, then slumped by 146.55% to -$80354.0 in 2025.
- Per Business Quant, the three latest IVF Other Working Capital Changes figures stand at -$80354.0 (Q3 2025), $151662.0 (Q2 2025), and $122971.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | INVO Fertility | 5.12 Mn | 4.76 Mn | 629,345.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -80,354.00 |
| Sep 30, 2025 | -80,354.00 |
| Jun 30, 2025 | 151,662.00 |
| Jun 30, 2025 | 151,662.00 |
| Mar 31, 2025 | 122,971.00 |
| Mar 31, 2025 | 122,971.00 |
| Dec 31, 2024 | 172,604.00 |
| Dec 31, 2024 | 172,604.00 |
| Sep 30, 2024 | 13,010.00 |
| Sep 30, 2024 | 13,010.00 |
| Jun 30, 2024 | 5,653.00 |
| Jun 30, 2024 | 5,653.00 |
| Mar 31, 2024 | 2,323.00 |
| Mar 31, 2024 | 2,323.00 |
| Dec 31, 2023 | 257,067.00 |
| Dec 31, 2023 | 257,067.00 |
| Sep 30, 2023 | 173,197.00 |
| Sep 30, 2023 | 173,197.00 |
| Jun 30, 2023 | 74,959.00 |
| Jun 30, 2023 | 74,959.00 |
| Mar 31, 2023 | -73,130.00 |
| Mar 31, 2023 | -73,130.00 |
| Dec 31, 2022 | -114,950.00 |
| Dec 31, 2022 | -114,950.00 |
| Sep 30, 2022 | -49,057.00 |
| Sep 30, 2022 | -49,057.00 |
| Jun 30, 2022 | 71,564.00 |
| Jun 30, 2022 | 71,564.00 |
| Mar 31, 2022 | -107.00 |
| Mar 31, 2022 | -107.00 |
| Dec 31, 2021 | -3.03 Mn |
| Dec 31, 2021 | -3.03 Mn |
| Sep 30, 2021 | -178,571.00 |
| Sep 30, 2021 | -178,571.00 |
| Jun 30, 2021 | -338,449.00 |
| Jun 30, 2021 | -338,449.00 |
| Mar 31, 2021 | -18,694.00 |
| Mar 31, 2021 | -18,694.00 |
| Dec 31, 2020 | -737,043.00 |
| Dec 31, 2020 | -737,043.00 |
| Sep 30, 2020 | -3,123.00 |
| Sep 30, 2020 | -3,123.00 |
| Jun 30, 2020 | 204,452.00 |
| Jun 30, 2020 | 204,452.00 |
| Mar 31, 2020 | -178,572.00 |
| Mar 31, 2020 | -178,572.00 |
| Dec 31, 2019 | 43,289.00 |
| Dec 31, 2019 | 43,289.00 |
| Sep 30, 2019 | -4.69 Mn |
| Sep 30, 2019 | -4.69 Mn |
| Jun 30, 2019 | 4.64 Mn |
| Jun 30, 2019 | 4.64 Mn |
| Sep 30, 2018 | 21,619.00 |
| Sep 30, 2018 | 21,619.00 |
| Jun 30, 2018 | -21,619.00 |
| Jun 30, 2018 | -21,619.00 |
| Dec 31, 2017 | 54,905.00 |
| Dec 31, 2017 | 54,905.00 |
| Sep 30, 2017 | -7,552.00 |
| Sep 30, 2017 | -7,552.00 |
| Jun 30, 2017 | 7,480.00 |
| Jun 30, 2017 | 7,480.00 |
| Mar 31, 2017 | -2,763.00 |
| Mar 31, 2017 | -2,763.00 |
| Dec 31, 2016 | 2,355.00 |
| Dec 31, 2016 | 2,355.00 |
| Sep 30, 2016 | 2,375.00 |
| Sep 30, 2016 | 2,375.00 |
| Jun 30, 2016 | -19,025.00 |
| Jun 30, 2016 | -19,025.00 |
| Mar 31, 2016 | 25,275.00 |
| Mar 31, 2016 | 25,275.00 |
| Sep 30, 2013 | -16,064.00 |
| Sep 30, 2013 | -16,064.00 |
| Jun 30, 2013 | 2,472.00 |
| Jun 30, 2013 | 2,472.00 |
| Mar 31, 2013 | 10,541.00 |
| Mar 31, 2013 | 10,541.00 |
| Dec 31, 2012 | 3,051.00 |
| Dec 31, 2012 | 3,051.00 |
| Sep 30, 2012 | -541.00 |
| Sep 30, 2012 | -541.00 |
| Jun 30, 2012 | -541.00 |
| Jun 30, 2012 | -541.00 |
| Mar 31, 2012 | -1,097.00 |
| Mar 31, 2012 | -1,097.00 |
| Dec 31, 2011 | -1,701.00 |
| Dec 31, 2011 | -1,701.00 |
| Sep 30, 2011 | 499.00 |
| Sep 30, 2011 | 499.00 |