Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Innovative Food Holdings (IVFH) Other Working Capital Changes (2017 - 2025)

Innovative Food Holdings has reported Other Working Capital Changes over the past 15 years, most recently at -$1900.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1900.0 for Q4 2025, up 99.8% from a year ago — trailing twelve months through Dec 2025 was -$7600.0 (up 99.04% YoY), and the annual figure for FY2025 was -$7600.0, up 99.04%.
  • Other Working Capital Changes for Q4 2025 was -$1900.0 at Innovative Food Holdings, roughly flat from -$1900.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IVFH hit a ceiling of $575395.0 in Q4 2021 and a floor of -$1.8 million in Q1 2021.
  • Median Other Working Capital Changes over the past 5 years was -$1996.0 (2025), compared with a mean of -$120052.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1162.57% in 2021 and later skyrocketed 237.63% in 2024.
  • Innovative Food Holdings' Other Working Capital Changes stood at $575395.0 in 2021, then dropped by 19.45% to $463506.0 in 2022, then crashed by 52.39% to $220684.0 in 2023, then plummeted by 521.81% to -$930865.0 in 2024, then skyrocketed by 99.8% to -$1900.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$1900.0 (Q4 2025), -$1900.0 (Q3 2025), and -$1708.0 (Q2 2025) per Business Quant data.