Balance Sheet
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Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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INVO Fertility (IVF) Other Working Capital Changes (2016 - 2025)

INVO Fertility has reported Other Working Capital Changes over the past 13 years, most recently at -$80354.0 for Q3 2025.

  • Quarterly Other Working Capital Changes fell 717.63% to -$80354.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $366883.0 through Sep 2025, up 31.95% year-over-year, with the annual reading at $193590.0 for FY2024, 55.2% down from the prior year.
  • Other Working Capital Changes was -$80354.0 for Q3 2025 at INVO Fertility, down from $151662.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $257067.0 in Q4 2023 and troughed 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.
  • Year-over-year, Other Working Capital Changes crashed 68245.79% in 2023 and then soared 5193.63% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.0 million in 2021, then surged by 96.21% to -$114950.0 in 2022, then surged by 323.63% to $257067.0 in 2023, then tumbled by 32.86% to $172604.0 in 2024, then tumbled by 146.55% to -$80354.0 in 2025.
  • Per Business Quant, the three most recent readings for IVF's Other Working Capital Changes are -$80354.0 (Q3 2025), $151662.0 (Q2 2025), and $122971.0 (Q1 2025).