Innovative Food Holdings (IVFH) Other Working Capital Changes (2010 - 2025)
Innovative Food Holdings (IVFH) recorded quarterly Other Working Capital Changes of -$122139.0 in Q4 2025, down 203.21% quarter-over-quarter from $118339.0 in Q3 2025, and down 315.92% on a YoY basis from $56567.0 in Q4 2024.
Innovative Food Holdings (IVFH) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Innovative Food Holdings' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$122139.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 315.92% year-over-year to -$122139.0; the TTM figure through Mar 2026 stood at -$5508.0 (down 113.29% YoY), while the FY2025 annual figure was -$7600.0, up 81.46% from the prior year.
- Other Working Capital Changes was -$122139.0 for Q4 2025 at Innovative Food Holdings, down from $118339.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $575395.0 in Q4 2021 to a low of -$1.8 million in Q1 2021.
- Historically, Other Working Capital Changes has averaged -$82563.6 across 5 years, with a median of -$15394.5 in 2022.
- Biggest YoY gain for Other Working Capital Changes was 237.63% in 2024; the steepest drop was 2314.59% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $575395.0 in 2021, then slipped by 19.45% to $463506.0 in 2022, then sank by 52.39% to $220684.0 in 2023, then tumbled by 74.37% to $56567.0 in 2024, then tumbled by 315.92% to -$122139.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$122139.0 (Q4 2025), $118339.0 (Q3 2025), and -$1708.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - |
| 10 | Innovative Food Holdings | - | - | 3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -122,139.00 |
| Dec 31, 2025 | -122,139.00 |
| Sep 30, 2025 | 118,339.00 |
| Sep 30, 2025 | 118,339.00 |
| Jun 30, 2025 | -1,708.00 |
| Jun 30, 2025 | -1,708.00 |
| Mar 31, 2025 | -2,092.00 |
| Mar 31, 2025 | -2,092.00 |
| Dec 31, 2024 | 56,567.00 |
| Dec 31, 2024 | 56,567.00 |
| Sep 30, 2024 | -225,888.00 |
| Sep 30, 2024 | -225,888.00 |
| Jun 30, 2024 | 212,867.00 |
| Jun 30, 2024 | 212,867.00 |
| Mar 31, 2024 | -84,548.00 |
| Mar 31, 2024 | -84,548.00 |
| Dec 31, 2023 | 220,684.00 |
| Dec 31, 2023 | 220,684.00 |
| Sep 30, 2023 | 10,200.00 |
| Sep 30, 2023 | 10,200.00 |