Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet 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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Inotiv (NOTV) Other Working Capital Changes (2016 - 2026)

Inotiv filings provide 17 years of Other Working Capital Changes readings, the most recent being -$13.8 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 845.57% to -$13.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.3 million, a 84.1% increase, with the full-year FY2025 number at $10.0 million, up 169.77% from a year prior.
  • Other Working Capital Changes hit -$13.8 million in Q1 2026 for Inotiv, down from $653000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.4 million in Q1 2024 to a low of -$23.8 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $920000.0 (2025), compared with a mean of -$280294.1.
  • The widest YoY moves for Other Working Capital Changes: up 886449900.0% in 2022, down 204960.0% in 2022.
  • Inotiv's Other Working Capital Changes stood at $1.0 million in 2022, then plummeted by 2046.69% to -$20.0 million in 2023, then skyrocketed by 103.21% to $643000.0 in 2024, then increased by 1.56% to $653000.0 in 2025, then tumbled by 2209.8% to -$13.8 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$13.8 million (Q1 2026), $653000.0 (Q4 2025), and $920000.0 (Q3 2025) per Business Quant data.