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| Date | Value |
|---|---|
| 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 |