Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Innovative Food Holdings (IVFH) Other Working Capital Changes (2017 - 2025)

Innovative Food Holdings (IVFH) has 15 years of Other Working Capital Changes data on record, last reported at -$1900.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 99.16% year-over-year to -$1900.0; the TTM value through Sep 2025 reached -$698900.0, down 667.68%, while the annual FY2024 figure was -$790769.0, 225.22% down from the prior year.
  • Other Working Capital Changes reached -$1900.0 in Q3 2025 per IVFH's latest filing, down from -$1708.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $575395.0 in Q4 2021 and bottomed at -$1.8 million in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$126270.5, with a median of -$28697.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 237.63% in 2024, down 2314.59% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $575395.0 in 2021, then fell by 19.45% to $463506.0 in 2022, then tumbled by 52.39% to $220684.0 in 2023, then tumbled by 414.11% to -$693200.0 in 2024, then skyrocketed by 99.73% to -$1900.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1900.0 in Q3 2025, -$1708.0 in Q2 2025, and -$2092.0 in Q1 2025.